LCM
Lazari Capital Management Portfolio holdings
AUM $245M
AUM
$245M
AUM Growth
-$6.29M (-3%)
Cap. Flow
+$8.16M
Cap. Flow % of AUM
3.34%
Top 10 Holdings %Top 10 Hldgs %
54.82%
Holding
163
New
10
Increased
52
Reduced
70
Closed
8
Top Buys
| 1 | $1.33M | |
| 2 | $1.12M | |
| 3 | $764K | |
| 4 | $620K | |
| 5 | $599K |
Top Sells
| 1 | $454K | |
| 2 | $390K | |
| 3 | $197K | |
| 4 | $181K | |
| 5 | $175K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $221K | 0.09% | 935 -12 | -1% | -$2.83K | |||
| $221K | 0.09% | 2,651 -120 | -4% | -$9.99K | |||
| $221K | 0.09% | 14,355 -153 | -1% | -$2.35K | |||
| $220K | 0.09% | 4,694 | New | +$220K | |||
| $218K | 0.09% | 1,561 | New | +$218K | |||
| $218K | 0.09% | 1,169 +8 | +0.7% | +$1.49K | |||
| $218K | 0.09% | 2,846 | – | – | |||
| $215K | 0.09% | 8,118 | New | +$215K | |||
| $214K | 0.09% | 10,849 | – | – | |||
| $211K | 0.09% | 7,542 +42 | +0.6% | +$1.17K | |||
| $208K | 0.09% | 810 +3 | +0.4% | +$771 | |||
| $207K | 0.08% | 896 | New | +$207K | |||
| $206K | 0.08% | 1,976 -58 | -3% | -$6.05K | |||
| $206K | 0.08% | 2,562 +8 | +0.3% | +$642 | |||
| $201K | 0.08% | 109 -15 | -12% | -$27.7K | |||
| $201K | 0.08% | 3,462 | New | +$201K | |||
| $185K | 0.08% | 13,596 -87 | -0.6% | -$1.19K | |||
| $157K | 0.06% | 19,561 -2,659 | -12% | -$21.4K | |||
| $152K | 0.06% | 95,524 +19,100 | +25% | +$30.4K | |||
| $91.6K | 0.04% | 23,992 -2,916 | -11% | -$11.1K | |||
| $86.7K | 0.04% | 10,504 | – | – | |||
| $81K | 0.03% | 22,436 | – | – | |||
| $42.7K | 0.02% | 18,720 | – | – | |||
| $33.3K | 0.01% | 24,657 +3,200 | +15% | +$4.32K | |||
| $17.2K | 0.01% | 10,000 | – | – |
