LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
-2.91%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-5.7%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
132
New
4
Increased
34
Reduced
54
Closed
9
Top Buys
| 1 |
Sempra
SRE
|
$815K |
| 2 |
Walt Disney
DIS
|
$219K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$203K |
| 4 |
Southern Company
SO
|
$202K |
| 5 |
Charles Schwab
SCHW
|
$188K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$580K |
| 2 |
UnitedHealth
UNH
|
$385K |
| 3 |
Amgen
AMGN
|
$372K |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$334K |
| 5 |
Johnson & Johnson
JNJ
|
$310K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$5.1B
| – | – |
-14,846
| Closed | -$33.6K |
|
127
MetLife
MET
$54.1B
| – | – |
-3,597
| Closed | -$203K |
|
128
Morgan Stanley
MS
$240B
| – | – |
-2,672
| Closed | -$228K |
|
|
129
UnitedHealth
UNH
$281B
| – | – |
-802
| Closed | -$385K |
|
130
Vanguard Growth ETF
VUG
$185B
| – | – |
-719
| Closed | -$203K |
|
131
Philip Morris
PM
$260B
| – | – |
-2,086
| Closed | -$204K |
|
|
132
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| – | – |
-23,900
| Closed | -$334K |
|