LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+14.29%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+8.6%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
163
New
8
Increased
55
Reduced
74
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$790K |
| 2 |
Pfizer
PFE
|
$289K |
| 3 |
GE Vernova
GEV
|
$277K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$266K |
| 5 |
Trade Desk
TTD
|
$235K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Uber
UBER
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.48M |
| 4 |
Meta Platforms (Facebook)
META
|
$790K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| $234K | 0.09% |
+2,406
| New | +$234K |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $233K | 0.09% |
2,560
-91
| -3% | -$8.28K |
|
|
UBRL
128
GraniteShares 2x Long UBER Daily ETF
UBRL
$34.1M
| $233K | 0.09% |
6,975
-3,285
| -32% | -$110K |
|
129
AGNC Investment
AGNC
$10.2B
| $231K | 0.09% |
25,105
| – | – |
|
130
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $230K | 0.09% |
7,667
-645
| -8% | -$19.3K |
|
131
Blackstone
BX
$134B
| $226K | 0.09% |
1,510
-51
| -3% | -$7.63K |
|
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $223K | 0.08% |
5,460
-1,303
| -19% | -$53.1K |
|
133
PepsiCo
PEP
$204B
| $222K | 0.08% |
1,684
-13
| -0.8% | -$1.72K |
|
134
Starwood Property Trust
STWD
$7.44B
| $218K | 0.08% |
10,849
| – | – |
|
135
Applied Materials
AMAT
$128B
| $218K | 0.08% |
+1,189
| New | +$218K |
|
136
Equinor
EQNR
$62.1B
| $215K | 0.08% |
8,544
+426
| +5% | +$10.7K |
|
137
Union Pacific
UNP
$133B
| $213K | 0.08% |
924
-11
| -1% | -$2.53K |
|
138
Target
TGT
$43.6B
| $212K | 0.08% |
2,150
+174
| +9% | +$17.2K |
|
139
MetLife
MET
$54.1B
| $211K | 0.08% |
2,625
+63
| +2% | +$5.07K |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $209K | 0.08% |
13,596
| – | – |
|
141
Waste Management
WM
$91.2B
| $205K | 0.08% |
896
| – | – |
|
142
Teva Pharmaceuticals
TEVA
$21.1B
| $194K | 0.07% |
11,546
-2,809
| -20% | -$47.1K |
|
143
Global Net Lease
GNL
$1.74B
| $183K | 0.07% |
24,199
+4,638
| +24% | +$35K |
|
144
-1x Short VIX Futures ETF
SVIX
$180M
| $164K | 0.06% |
+10,600
| New | +$164K |
|
145
Geron
GERN
$893M
| $144K | 0.05% |
101,924
+6,400
| +7% | +$9.02K |
|
146
Mitek Systems
MITK
$464M
| $112K | 0.04% |
11,338
+834
| +8% | +$8.26K |
|
|
PPT
147
Putnam Premier Income Trust
PPT
$353M
| $82.3K | 0.03% |
22,436
| – | – |
|
148
Lloyds Banking Group
LYG
$64.3B
| $78.3K | 0.03% |
18,419
-5,573
| -23% | -$23.7K |
|
149
TMC The Metals Company
TMC
$2.18B
| $66K | 0.02% |
10,000
| – | – |
|
150
Butterfly Network
BFLY
$405M
| $57.3K | 0.02% |
28,661
+9,941
| +53% | +$19.9K |
|