LCM

Lazari Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.15M
3
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$624K
5
BE icon
Bloom Energy
BE
+$354K

Top Sells

1
+$1.94M
2
+$1.4M
3
+$465K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$424K
5
BAC icon
Bank of America
BAC
+$354K

Sector Composition

1 Technology 33.66%
2 Communication Services 18.57%
3 Consumer Discretionary 11.36%
4 Financials 6.74%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.12%
1,287
-347
102
$348K 0.12%
3,510
103
$343K 0.12%
5,280
+30
104
$336K 0.11%
546
+22
105
$330K 0.11%
6,950
106
$322K 0.11%
2,406
107
$322K 0.11%
9,021
-2,370
108
$317K 0.11%
7,493
-1,290
109
$316K 0.11%
2,553
+20
110
$311K 0.11%
4,310
-257
111
$308K 0.1%
1,000
+3
112
$300K 0.1%
1,436
+6
113
$299K 0.1%
2,171
114
$295K 0.1%
6,280
115
$292K 0.1%
3,654
-60
116
$291K 0.1%
3,614
+8
117
$284K 0.1%
3,864
+19
118
$281K 0.09%
2,968
+6
119
$278K 0.09%
4,729
-199
120
$270K 0.09%
1,578
+68
121
$264K 0.09%
2,738
122
$260K 0.09%
8,217
123
$257K 0.09%
13,329
-267
124
$250K 0.08%
1,263
+18
125
$247K 0.08%
+1,916
3 4
5
6 7