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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
+15.03%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.42M
Cap. Flow
-$10.5M
Cap. Flow %
-5.71%
Top 10 Hldgs %
59.02%
Holding
134
New
9
Increased
30
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$635K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$471K
3
LLY icon
Eli Lilly
LLY
+$214K
4
UYG icon
ProShares Ultra Financials
UYG
+$211K
5
CSCO icon
Cisco
CSCO
+$204K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.27M
2
META icon
Meta Platforms (Facebook)
META
+$2.08M
3
AAPL icon
Apple
AAPL
+$1.43M
4
COIN icon
Coinbase
COIN
+$938K
5
BAC icon
Bank of America
BAC
+$735K

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Communication Services 21.67%
3 Consumer Discretionary 11.71%
4 Financials 8.33%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
126
FuelCell Energy
FCEL
$1.59B
$13.4K 0.01%
377
– –
DM
127
DELISTED
Desktop Metal, Inc.
DM
$8.8K ﹤0.01%
1,000
– –
APD icon
128
Air Products & Chemicals
APD
$68.6B
– –
-773
Closed -$212K
CISO
129
CISO Global
CISO
$11.7M
– –
-1,333
Closed -$2.03K
CTRM icon
130
Castor Maritime
CTRM
$20.2M
– –
-2,010
Closed -$8.54K
IAU icon
131
iShares Gold Trust
IAU
$65.1B
– –
-8,227
Closed -$321K
LEN icon
132
Lennar Class A
LEN
$20.6B
– –
-1,450
Closed -$209K
NEA icon
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-60,266
Closed -$663K
PANW icon
134
Palo Alto Networks
PANW
$314B
– –
-1,418
Closed -$209K
2 3 4 5
6

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Lazari Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lazari Capital Management held 134 positions worth $184M, up 5.4% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lazari Capital Management withdrew a net $10.5M in Q1 2024, closing 7 positions and reducing 70 holdings. Its most notable exit was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $663K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lazari Capital Management opened a new position in Eli Lilly worth $233K.

  • Lazari Capital Management's largest Q1 2024 buy was Eli Lilly: 300 shares worth $233K.
  • Lazari Capital Management added most to Devon Energy in Q1 2024, an estimated $635K increase.
  • Lazari Capital Management's biggest Q1 2024 reduction was Uber, cutting an estimated $3.27M.
  • Lazari Capital Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2024, selling an estimated $663K.
  • Lazari Capital Management's ten largest holdings make up 59% of its $184M portfolio in Q1 2024.
  • Lazari Capital Management opened 9 new positions and closed 7 in Q1 2024.
  • Lazari Capital Management's portfolio value rose 5.4% quarter-over-quarter to $184M.

Based on Lazari Capital Management's 13F filing for Q1 2024, filed 24 Jun 2024.