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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
-2.91%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$10.2M
(-5.7%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
132
New
4
Increased
33
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$232K |
| 2 |
Walt Disney
DIS
|
+$231K |
| 3 |
Southern Company
SO
|
+$217K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$207K |
| 5 |
Microsoft
MSFT
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$582K |
| 2 |
UnitedHealth
UNH
|
+$385K |
| 3 |
Amgen
AMGN
|
+$346K |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$334K |
| 5 |
Johnson & Johnson
JNJ
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.38% |
| 2 | Communication Services | 19.34% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 7.97% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$6.85B
| – | – |
-14,846
| Closed | -$33.6K |
|
127
MetLife
MET
$61.7B
| – | – |
-3,597
| Closed | -$203K |
|
128
Morgan Stanley
MS
$338B
| – | – |
-2,672
| Closed | -$228K |
|
129
Philip Morris
PM
$290B
| – | – |
-2,086
| Closed | -$204K |
|
|
130
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| – | – |
-2,390
| Closed | -$334K |
|
|
131
UnitedHealth
UNH
$371B
| – | – |
-802
| Closed | -$385K |
|
132
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-4,314
| Closed | -$203K |
|
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Lazari Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Lazari Capital Management held 132 positions worth $168M, down 5.7% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lazari Capital Management's Q3 2023 filing shows 4 new, 33 increased, 54 reduced and 9 closed positions. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 2,595 shares worth $203K. The largest sale was Meta Platforms (Facebook), an estimated $582K.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Lazari Capital Management's largest Q3 2023 buy was Direxion Daily S&P 500 Bull 3x ETF: 2,595 shares worth $203K.
- Lazari Capital Management added most to Walt Disney in Q3 2023, an estimated $231K increase.
- Lazari Capital Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $582K.
- Lazari Capital Management fully exited UnitedHealth in Q3 2023, selling an estimated $385K.
- Lazari Capital Management's ten largest holdings make up 59% of its $168M portfolio in Q3 2023.
- Lazari Capital Management opened 4 new positions and closed 9 in Q3 2023.
- Lazari Capital Management's portfolio value fell 5.7% quarter-over-quarter to $168M.
Based on Lazari Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.