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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
-2.63%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$10.2M
Cap. Flow
+$3.25M
Cap. Flow %
1.13%
Top 10 Hldgs %
51.29%
Holding
180
New
15
Increased
50
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$1.19M
2
UNH icon
UnitedHealth
UNH
+$764K
3
ARCC icon
Ares Capital
ARCC
+$695K
4
DEO icon
Diageo
DEO
+$558K
5
MSFT icon
Microsoft
MSFT
+$482K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
META icon
Meta Platforms (Facebook)
META
+$627K
3
DIS icon
Walt Disney
DIS
+$601K
4
XOM icon
ExxonMobil
XOM
+$566K
5
BP icon
BP
BP
+$474K

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Communication Services 17.83%
3 Consumer Discretionary 10.68%
4 Financials 6.69%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$290B
$415K 0.14%
2,509
-79
-3% -$13.7K
XHR
102
Xenia Hotels & Resorts
XHR
$1.74B
$412K 0.14%
27,753
-515
-2% -$7.76K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$410K 0.14%
5,466
– –
FBND icon
104
Fidelity Total Bond ETF
FBND
$27.2B
$408K 0.14%
8,949
-848
-9% -$39.1K
EME icon
105
Emcor
EME
$35.7B
$380K 0.13%
515
-25
-5% -$18.2K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$375K 0.13%
4,097
-16
-0.4% -$1.46K
AMAT icon
107
Applied Materials
AMAT
$415B
$375K 0.13%
1,097
-77
-7% -$25.9K
PG icon
108
Procter & Gamble
PG
$340B
$344K 0.12%
2,382
+11
+0.5% +$1.67K
NKX icon
109
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$342K 0.12%
28,761
– –
AMLP icon
110
Alerian MLP ETF
AMLP
$13.3B
$331K 0.12%
6,280
– –
DUK icon
111
Duke Energy
DUK
$94.5B
$330K 0.11%
2,517
+2
+0.1% +$250
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$317K 0.11%
1,458
+8
+0.6% +$1.79K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$42.1B
$316K 0.11%
10,503
-556
-5% -$17.9K
IBM icon
114
IBM
IBM
$223B
$313K 0.11%
1,292
-2
-0.2% -$541
DISV icon
115
Dimensional International Small Cap Value ETF
DISV
$5.12B
$309K 0.11%
7,838
– –
MGV icon
116
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$305K 0.11%
2,102
-69
-3% -$10.2K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$122B
$304K 0.11%
2,290
-2
-0.1% -$282
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$162B
$304K 0.11%
3,938
+4
+0.1% +$318
INTC icon
119
Intel
INTC
$492B
$303K 0.11%
6,864
+323
+5% +$14.8K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$301K 0.1%
1,008
+3
+0.3% +$939
MU icon
121
Micron Technology
MU
$972B
$293K 0.1%
866
+66
+8% +$25.9K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.77B
$290K 0.1%
4,707
-92
-2% -$5.94K
XEL icon
123
Xcel Energy
XEL
$48B
$288K 0.1%
3,628
+8
+0.2% +$627
SLV icon
124
iShares Silver Trust
SLV
$32B
$285K 0.1%
4,188
-3,305
-44% -$251K
SO icon
125
Southern Company
SO
$105B
$285K 0.1%
2,952
+14
+0.5% +$1.29K
3 4
5
6 7

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UOC
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Lazari Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lazari Capital Management held 180 positions worth $287M, down 3.4% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazari Capital Management's Q1 2026 filing shows 15 new, 50 increased, 75 reduced and 5 closed positions. Its largest new stake was ServiceTitan Inc: 15,373 shares worth $976K. The largest sale was Apple, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lazari Capital Management's largest Q1 2026 buy was ServiceTitan Inc: 15,373 shares worth $976K.
  • Lazari Capital Management added most to UnitedHealth in Q1 2026, an estimated $764K increase.
  • Lazari Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $1.24M.
  • Lazari Capital Management fully exited Boston Properties in Q1 2026, selling an estimated $318K.
  • Lazari Capital Management's ten largest holdings make up 51% of its $287M portfolio in Q1 2026.
  • Lazari Capital Management opened 15 new positions and closed 5 in Q1 2026.
  • Lazari Capital Management's portfolio value fell 3.4% quarter-over-quarter to $287M.

Based on Lazari Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.