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LCM

Lazari Capital Management Portfolio holdings

AUM $325M
1-Year Est. Return 32.83%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$17.1M
Cap. Flow
+$7.53M
Cap. Flow %
3%
Top 10 Hldgs %
57.23%
Holding
166
New
7
Increased
64
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.54M
2
NVDA icon
NVIDIA
NVDA
+$3.95M
3
BP icon
BP
BP
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
BA icon
Boeing
BA
+$862K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$1.1M
2
DIS icon
Walt Disney
DIS
+$1.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$986K
4
GILD icon
Gilead Sciences
GILD
+$690K
5
PYPL icon
PayPal
PYPL
+$672K

Sector Composition

Rank Sector Weight
1 Technology 35.17%
2 Communication Services 18.43%
3 Consumer Discretionary 11.9%
4 Financials 7.06%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXS icon
101
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$295K 0.12%
4,690
+1,435
+44% +$89.3K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$293K 0.12%
9,317
– –
ABNB icon
103
Airbnb
ABNB
$111B
$283K 0.11%
2,150
-217
-9% -$29.2K
IYH icon
104
iShares US Healthcare ETF
IYH
$3.77B
$282K 0.11%
4,832
+222
+5% +$13.7K
MRK icon
105
Merck
MRK
$323B
$277K 0.11%
2,788
-50
-2% -$5.16K
TGT icon
106
Target
TGT
$69B
$275K 0.11%
2,034
+363
+22% +$52K
DUK icon
107
Duke Energy
DUK
$94.5B
$273K 0.11%
2,530
+110
+5% +$12.5K
MGV icon
108
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$271K 0.11%
2,171
-3,000
-58% -$387K
GERN icon
109
Geron
GERN
$949M
$271K 0.11%
76,424
+8,000
+12% +$32K
VHT icon
110
Vanguard Health Care ETF
VHT
$19B
$270K 0.11%
1,065
+8
+0.8% +$2.15K
PEP icon
111
PepsiCo
PEP
$188B
$267K 0.11%
1,755
-24
-1% -$3.93K
IMTM icon
112
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$265K 0.11%
7,098
-4,840
-41% -$189K
SO icon
113
Southern Company
SO
$105B
$263K 0.1%
3,194
+76
+2% +$6.67K
KMB icon
114
Kimberly-Clark
KMB
$35.9B
$260K 0.1%
1,983
-34
-2% -$4.63K
XEL icon
115
Xcel Energy
XEL
$48B
$259K 0.1%
3,842
+8
+0.2% +$537
PLTR icon
116
Palantir
PLTR
$421B
$258K 0.1%
+3,412
New +$199K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$230B
$255K 0.1%
3,732
-120
-3% -$8.06K
RSPT icon
118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$255K 0.1%
6,816
-361
-5% -$13.8K
SLV icon
119
iShares Silver Trust
SLV
$32B
$254K 0.1%
9,660
+1,000
+12% +$28.6K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$252K 0.1%
4,829
-4,629
-49% -$256K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$252K 0.1%
2,771
-18
-0.6% -$1.7K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$247K 0.1%
+2,674
New +$253K
FICO icon
123
Fair Isaac
FICO
$22.7B
$247K 0.1%
124
-5
-4% -$10.7K
DFEV icon
124
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$240K 0.1%
9,152
-4,995
-35% -$137K
SHW icon
125
Sherwin-Williams
SHW
$88.1B
$234K 0.09%
687
+127
+23% +$47.4K
3 4
5
6 7

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UOC
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Lazari Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lazari Capital Management held 166 positions worth $251M, up 7.3% from $234M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lazari Capital Management deployed $7.53M of net new capital in Q4 2024, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was McKesson: 777 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Wynn Resorts, an estimated $1.1M trimmed.

  • Lazari Capital Management's largest Q4 2024 buy was McKesson: 777 shares worth $443K.
  • Lazari Capital Management added most to Apple in Q4 2024, an estimated $6.54M increase.
  • Lazari Capital Management's biggest Q4 2024 reduction was Wynn Resorts, cutting an estimated $1.1M.
  • Lazari Capital Management fully exited Coinbase in Q4 2024, selling an estimated $320K.
  • Lazari Capital Management's ten largest holdings make up 57% of its $251M portfolio in Q4 2024.
  • Lazari Capital Management opened 7 new positions and closed 13 in Q4 2024.
  • Lazari Capital Management's portfolio value rose 7.3% quarter-over-quarter to $251M.

Based on Lazari Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.