LCM

Lazari Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$289K
3
+$277K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$266K
5
TTD icon
Trade Desk
TTD
+$235K

Top Sells

1
+$1.86M
2
+$1.83M
3
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$790K
5
AMZN icon
Amazon
AMZN
+$676K

Sector Composition

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
101
$321K 0.12%
5,250
+556
102
$314K 0.12%
6,950
103
$310K 0.12%
4,567
-20
104
$309K 0.12%
6,580
+880
105
$307K 0.12%
6,280
106
$299K 0.11%
2,533
-12
107
$288K 0.11%
8,783
-169
108
$285K 0.11%
2,171
109
$284K 0.11%
997
+187
110
$279K 0.11%
1,430
+261
111
$278K 0.1%
4,928
-100
112
$277K 0.1%
+524
113
$273K 0.1%
1,173
-603
114
$272K 0.1%
2,962
+12
115
$272K 0.1%
619
-3
116
$267K 0.1%
4,440
-135
117
$266K 0.1%
+3,845
118
$262K 0.1%
2,738
+64
119
$252K 0.09%
8,217
120
$250K 0.09%
1,940
-7
121
$246K 0.09%
3,606
+7
122
$239K 0.09%
5,232
-550
123
$236K 0.09%
4,514
-174
124
$235K 0.09%
+3,267
125
$235K 0.09%
683
-4
3 4
5
6 7