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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
+14.29%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$21M
Cap. Flow
-$6.34M
Cap. Flow %
-2.39%
Top 10 Hldgs %
55.38%
Holding
163
New
8
Increased
55
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$968K
2
PFE icon
Pfizer
PFE
+$278K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$250K
4
GEV icon
GE Vernova
GEV
+$218K
5
TTD icon
Trade Desk
TTD
+$209K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.83M
2
UBER icon
Uber
UBER
+$1.62M
3
NVDA icon
NVIDIA
NVDA
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$661K
5
AMZN icon
Amazon
AMZN
+$610K

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Communication Services 19.9%
3 Consumer Discretionary 10.59%
4 Financials 7.2%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$48.4B
$321K 0.12%
5,250
+556
+12% +$31.2K
IYE icon
102
iShares US Energy ETF
IYE
$1.7B
$314K 0.12%
6,950
– –
XYZ
103
Block Inc
XYZ
$47.5B
$310K 0.12%
4,567
-20
-0.4% -$1.16K
SPXS icon
104
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$309K 0.12%
6,580
+880
+15% +$54.3K
AMLP icon
105
Alerian MLP ETF
AMLP
$13.1B
$307K 0.12%
6,280
– –
DUK icon
106
Duke Energy
DUK
$97.3B
$299K 0.11%
2,533
-12
-0.5% -$1.42K
SLV icon
107
iShares Silver Trust
SLV
$30.9B
$288K 0.11%
8,783
-169
-2% -$5.17K
MGV icon
108
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$285K 0.11%
2,171
– –
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$284K 0.11%
997
+187
+23% +$49.3K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$279K 0.11%
1,430
+261
+22% +$48.3K
IYH icon
111
iShares US Healthcare ETF
IYH
$3.71B
$278K 0.1%
4,928
-100
-2% -$5.64K
GEV icon
112
GE Vernova
GEV
$264B
$277K 0.1%
+524
New +$218K
HON icon
113
Honeywell
HON
$78B
$273K 0.1%
1,245
-639
-34% -$129K
SO icon
114
Southern Company
SO
$107B
$272K 0.1%
2,962
+12
+0.4% +$1.08K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$230B
$272K 0.1%
3,714
-18
-0.5% -$1.19K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$267K 0.1%
4,440
-135
-3% -$7.53K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$163B
$266K 0.1%
+3,845
New +$250K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$262K 0.1%
2,738
+64
+2% +$6.05K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$252K 0.09%
8,217
– –
KMB icon
120
Kimberly-Clark
KMB
$36.5B
$250K 0.09%
1,940
-7
-0.4% -$949
XEL icon
121
Xcel Energy
XEL
$48.8B
$246K 0.09%
3,606
+7
+0.2% +$485
IMTM icon
122
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$239K 0.09%
5,232
-550
-10% -$23.5K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$236K 0.09%
4,514
-174
-4% -$8.61K
TTD icon
124
Trade Desk
TTD
$6.49B
$235K 0.09%
+3,267
New +$209K
SHW icon
125
Sherwin-Williams
SHW
$89.8B
$235K 0.09%
683
-4
-0.6% -$1.39K
3 4
5
6 7

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UOC
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Lazari Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lazari Capital Management held 163 positions worth $266M, up 8.6% from $245M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lazari Capital Management's Q2 2025 filing shows 8 new, 55 increased, 74 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,845 shares worth $266K. The largest sale was Apple, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lazari Capital Management's largest Q2 2025 buy was Vanguard Total International Stock ETF: 3,845 shares worth $266K.
  • Lazari Capital Management added most to UnitedHealth in Q2 2025, an estimated $968K increase.
  • Lazari Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $1.83M.
  • Lazari Capital Management fully exited Coinbase in Q2 2025, selling an estimated $254K.
  • Lazari Capital Management's ten largest holdings make up 55% of its $266M portfolio in Q2 2025.
  • Lazari Capital Management opened 8 new positions and closed 8 in Q2 2025.
  • Lazari Capital Management's portfolio value rose 8.6% quarter-over-quarter to $266M.

Based on Lazari Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.