LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+14.95%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
135
New
10
Increased
30
Reduced
71
Closed
8
Top Buys
| 1 |
Devon Energy
DVN
|
$718K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$497K |
| 3 |
Walmart
WMT
|
$403K |
| 4 |
ProShares Ultra Financials
UYG
|
$240K |
| 5 |
Eli Lilly
LLY
|
$233K |
Top Sells
| 1 |
Uber
UBER
|
$3.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 3 |
Coinbase
COIN
|
$1.38M |
| 4 |
Apple
AAPL
|
$1.35M |
| 5 |
Bank of America
BAC
|
$812K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
126
DELISTED
Desktop Metal, Inc.
DM
| $8.8K | ﹤0.01% |
10,000
| – | – |
|
127
Air Products & Chemicals
APD
$65.5B
| – | – |
-773
| Closed | -$212K |
|
|
CISO
128
CISO Global
CISO
$30.8M
| – | – |
-20,000
| Closed | -$2.03K |
|
129
Castor Maritime
CTRM
$20.6M
| – | – |
-20,100
| Closed | -$8.54K |
|
130
GE Aerospace
GE
$292B
| – | – |
-2,419
| Closed | -$309K |
|
131
iShares Gold Trust
IAU
$50.6B
| – | – |
-8,227
| Closed | -$321K |
|
132
Lennar Class A
LEN
$34.5B
| – | – |
-1,404
| Closed | -$209K |
|
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-60,266
| Closed | -$663K |
|
134
Palo Alto Networks
PANW
$127B
| – | – |
-709
| Closed | -$209K |
|