LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+15.64%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+4.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
132
New
9
Increased
26
Reduced
69
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$648K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$269K |
| 3 |
MGM Resorts International
MGM
|
$237K |
| 4 |
Lam Research
LRCX
|
$235K |
| 5 |
Wynn Resorts
WYNN
|
$234K |
Top Sells
| 1 |
Apple
AAPL
|
$4.36M |
| 2 |
Uber
UBER
|
$2.8M |
| 3 |
Walt Disney
DIS
|
$1.91M |
| 4 |
Amazon
AMZN
|
$1.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.2M |
Sector Composition
| 1 | Technology | 35.93% |
| 2 | Communication Services | 18.78% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 8.89% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| – | – |
-4,456
| Closed | -$240K |
|
|
FBRT
127
Franklin BSP Realty Trust
FBRT
$935M
| – | – |
-11,387
| Closed | -$151K |
|
128
PAVmed
PAVM
$9.7M
| – | – |
-89,000
| Closed | -$26.2K |
|
129
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| – | – |
-2,595
| Closed | -$203K |
|
|
UNIT
130
Uniti Group
UNIT
$1.44B
| – | – |
-11,025
| Closed | -$52K |
|
131
Vuzix
VUZI
$166M
| – | – |
-10,000
| Closed | -$36.3K |
|
|
PARAP
132
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| – | – |
-37,845
| Closed | -$672K |
|