Lazari Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$608K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240K |
| 3 |
Wynn Resorts
WYNN
|
+$228K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$211K |
| 5 |
MGM Resorts International
MGM
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.18M |
| 2 |
Uber
UBER
|
+$2.38M |
| 3 |
Walt Disney
DIS
|
+$1.87M |
| 4 |
Amazon
AMZN
|
+$1.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$483B
| – | – |
-4,456
| Closed | -$240K |
|
|
FBRT
127
Franklin BSP Realty Trust
FBRT
$649M
| – | – |
-11,387
| Closed | -$151K |
|
128
PAVmed
PAVM
$34M
| – | – |
-198
| Closed | -$26.2K |
|
129
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| – | – |
-2,595
| Closed | -$203K |
|
|
UNIT
130
Uniti Group
UNIT
$2.28B
| – | – |
-11,025
| Closed | -$52K |
|
131
Vuzix
VUZI
$217M
| – | – |
-10,000
| Closed | -$36.3K |
|
|
PARAP
132
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| – | – |
-37,845
| Closed | -$672K |
|
Similar funds
Lazari Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Lazari Capital Management held 132 positions worth $175M, up 4.2% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lazari Capital Management withdrew a net $15.2M in Q4 2023, closing 7 positions and reducing 69 holdings. Its most notable exit was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, an estimated $672K position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Lazari Capital Management opened a new position in iShares Core S&P 500 ETF worth $648K.
- Lazari Capital Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 1,358 shares worth $648K.
- Lazari Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $240K increase.
- Lazari Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $4.18M.
- Lazari Capital Management fully exited Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2023, selling an estimated $672K.
- Lazari Capital Management's ten largest holdings make up 58% of its $175M portfolio in Q4 2023.
- Lazari Capital Management opened 9 new positions and closed 7 in Q4 2023.
- Lazari Capital Management's portfolio value rose 4.2% quarter-over-quarter to $175M.
Based on Lazari Capital Management's 13F filing for Q4 2023, filed 27 Feb 2024.