LCM

Lazari Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 31.77%
This Quarter Est. Return
1 Year Est. Return
+31.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.39M
3
+$2.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M

Top Sells

1
+$1.78M
2
+$421K
3
+$247K
4
TAP icon
Molson Coors Class B
TAP
+$232K
5
KHC icon
Kraft Heinz
KHC
+$218K

Sector Composition

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
126
$206K 0.09%
+564
127
$204K 0.09%
3,825
+9
128
$204K 0.09%
1,118
129
$203K 0.09%
27,553
-2,559
130
$149K 0.07%
10,498
131
$119K 0.05%
+11,875
132
$90.3K 0.04%
12,141
-1,051
133
$80.3K 0.04%
22,436
-5,778
134
$49K 0.02%
5,075
-533
135
$47K 0.02%
20,169
-932
136
$46.5K 0.02%
+17,020
137
$38.1K 0.02%
13,000
+2,000
138
$24.3K 0.01%
1,087
+312
139
$23.3K 0.01%
70,000
140
$17.8K 0.01%
21,220
+4,399
141
$14.5K 0.01%
654
-30
142
$7.22K ﹤0.01%
377
143
$6.96K ﹤0.01%
400
+67
144
$1.46K ﹤0.01%
+10,000
145
– –
-1,605
146
– –
-1,000
147
– –
-3,450
148
– –
-10,549
149
– –
-7,800
150
– –
-11,167
3 4 5
6
7