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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
+5.67%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$37.7M
Cap. Flow
+$29.2M
Cap. Flow %
13.14%
Top 10 Hldgs %
54.33%
Holding
155
New
28
Increased
74
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
PXD
Pioneer Natural Resource Co.
PXD
+$421K
3
IVT icon
InvenTrust Properties
IVT
+$247K
4
TAP icon
Molson Coors Class B
TAP
+$232K
5
KHC icon
Kraft Heinz
KHC
+$218K

Sector Composition

Rank Sector Weight
1 Technology 32.32%
2 Communication Services 19.02%
3 Consumer Discretionary 10.63%
4 Financials 7.5%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$206K 0.09%
+2,256
New +$193K
XEL icon
127
Xcel Energy
XEL
$48.8B
$204K 0.09%
3,825
+9
+0.2% +$490
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$204K 0.09%
1,118
– –
GNL icon
129
Global Net Lease
GNL
$1.95B
$203K 0.09%
27,553
-2,559
-8% -$18.6K
KEY icon
130
KeyCorp
KEY
$24.4B
$149K 0.07%
10,498
– –
BBVA icon
131
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$119K 0.05%
+11,875
New +$127K
WBD icon
132
Warner Bros
WBD
$67.1B
$90.3K 0.04%
12,141
-1,051
-8% -$8.42K
PPT
133
Franklin Premier Income Trust
PPT
$328M
$80.3K 0.04%
22,436
-5,778
-20% -$20.2K
FLG
134
Flagstar Bank National Association
FLG
$5.82B
$49K 0.02%
5,075
-533
-10% -$5.15K
PLUG icon
135
Plug Power
PLUG
$3.04B
$47K 0.02%
20,169
-932
-4% -$2.67K
LYG icon
136
Lloyds Banking Group
LYG
$91.3B
$46.5K 0.02%
+17,020
New +$45.7K
PDSB icon
137
PDS Biotechnology
PDSB
$43.4M
$38.1K 0.02%
13,000
+2,000
+18% +$6.4K
LAZR
138
DELISTED
Luminar Technologies
LAZR
$24.3K 0.01%
1,087
+312
+40% +$7.39K
ASXC
139
DELISTED
Asensus Surgical, Inc.
ASXC
$23.3K 0.01%
70,000
– –
BFLY icon
140
Butterfly Network
BFLY
$2.35B
$17.8K 0.01%
21,220
+4,399
+26% +$4.11K
STEM icon
141
Stem
STEM
$52.7M
$14.5K 0.01%
654
-30
-4% -$879
FCEL icon
142
FuelCell Energy
FCEL
$1.63B
$7.22K ﹤0.01%
377
– –
XFOR icon
143
X4 Pharmaceuticals
XFOR
$460M
$6.96K ﹤0.01%
400
+67
+20% +$2.19K
ZOM
144
DELISTED
Zomedica Corp.
ZOM
$1.46K ﹤0.01%
+10,000
New +$1.5K
CSCO icon
145
Cisco
CSCO
$479B
– –
-4,092
Closed -$204K
GLD icon
146
SPDR Gold Trust
GLD
$142B
– –
-1,027
Closed -$211K
IVT icon
147
InvenTrust Properties
IVT
$2.59B
– –
-9,609
Closed -$247K
KHC icon
148
Kraft Heinz
KHC
$30B
– –
-5,918
Closed -$218K
MET icon
149
MetLife
MET
$62.1B
– –
-2,797
Closed -$207K
MITK icon
150
Mitek Systems
MITK
$834M
– –
-11,167
Closed -$157K
3 4 5
6
7

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UOC
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Lazari Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lazari Capital Management held 155 positions worth $222M, up 20% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lazari Capital Management deployed $29.2M of net new capital in Q2 2024, opening 28 new positions and adding to 74 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 19,840 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.71M trimmed.

  • Lazari Capital Management's largest Q2 2024 buy was iShares 0-5 Year TIPS Bond ETF: 19,840 shares worth $1.97M.
  • Lazari Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $3.4M increase.
  • Lazari Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.71M.
  • Lazari Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $421K.
  • Lazari Capital Management's ten largest holdings make up 54% of its $222M portfolio in Q2 2024.
  • Lazari Capital Management opened 28 new positions and closed 11 in Q2 2024.
  • Lazari Capital Management's portfolio value rose 20% quarter-over-quarter to $222M.

Based on Lazari Capital Management's 13F filing for Q2 2024, filed 9 Sep 2024.