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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
+12.95%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
93.68%
Top 10 Hldgs %
57.35%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.2M
2
META icon
Meta Platforms (Facebook)
META
+$12.2M
3
UBER icon
Uber
UBER
+$10.9M
4
AMZN icon
Amazon
AMZN
+$9.66M
5
DIS icon
Walt Disney
DIS
+$8.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Communication Services 18.88%
3 Consumer Discretionary 11.8%
4 Financials 8.24%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$6.87B
$33.6K 0.02%
+14,846
New +$32.7K
FCEL icon
127
FuelCell Energy
FCEL
$1.62B
$24.4K 0.01%
+377
New +$25.6K
CTRM icon
128
Castor Maritime
CTRM
$20.1M
$9.03K 0.01%
+2,010
New +$12.1K
2 3 4 5
6

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KL
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AIA
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CWM
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UOC
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Lazari Capital Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Lazari Capital Management, which disclosed 128 positions worth $178M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Apple: 178,977 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Communication Services and Consumer Discretionary.

  • Lazari Capital Management's largest Q2 2023 buy was Apple: 178,977 shares worth $34.7M.
  • Lazari Capital Management's ten largest holdings make up 57% of its $178M portfolio in Q2 2023.
  • Lazari Capital Management disclosed 128 positions in Q2 2023, its first 13F filing on record.

Based on Lazari Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.