LCM

Lazari Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 31.77%
This Quarter Est. Return
1 Year Est. Return
+31.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.12M
3
+$764K
4
COST icon
Costco
COST
+$620K
5
MSFT icon
Microsoft
MSFT
+$599K

Top Sells

1
+$454K
2
+$390K
3
+$384K
4
GILD icon
Gilead Sciences
GILD
+$320K
5
ABNB icon
Airbnb
ABNB
+$283K

Sector Composition

1 Technology 33.26%
2 Communication Services 17.89%
3 Consumer Discretionary 10.72%
4 Financials 7.11%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.12%
1,069
+4
102
$280K 0.11%
2,171
103
$277K 0.11%
8,952
-708
104
$277K 0.11%
1,947
-36
105
$274K 0.11%
4,071
-583
106
$273K 0.11%
29,143
+7,819
107
$271K 0.11%
2,950
-244
108
$262K 0.11%
3,099
-313
109
$255K 0.1%
2,674
110
$255K 0.1%
3,599
-243
111
$254K 0.1%
1,697
-58
112
$254K 0.1%
+1,477
113
$253K 0.1%
8,217
-1,100
114
$249K 0.1%
4,587
115
$247K 0.1%
4,575
-254
116
$246K 0.1%
665
-7
117
$241K 0.1%
25,105
118
$240K 0.1%
687
119
$238K 0.1%
3,923
-16
120
$234K 0.1%
4,688
+1
121
$231K 0.09%
6,763
-53
122
$231K 0.09%
5,782
-1,316
123
$231K 0.09%
622
124
$226K 0.09%
+10,260
125
$225K 0.09%
8,312
-840
3 4
5
6 7