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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
+5.31%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12M
Cap. Flow
+$1.94M
Cap. Flow %
0.83%
Top 10 Hldgs %
53.11%
Holding
163
New
19
Increased
64
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$1.88M
2
DIS icon
Walt Disney
DIS
+$739K
3
NVDA icon
NVIDIA
NVDA
+$607K
4
MSFT icon
Microsoft
MSFT
+$302K
5
IYH icon
iShares US Healthcare ETF
IYH
+$295K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$906K
2
MO icon
Altria Group
MO
+$749K
3
META icon
Meta Platforms (Facebook)
META
+$653K
4
AAPL icon
Apple
AAPL
+$605K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$442K

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Communication Services 19.02%
3 Consumer Discretionary 11.37%
4 Financials 7.19%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$244K 0.1%
3,874
+190
+5% +$11.4K
BXP icon
127
Boston Properties
BXP
$10.8B
$243K 0.1%
+3,015
New +$216K
AOA icon
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$241K 0.1%
+3,056
New +$232K
MET icon
129
MetLife
MET
$61.7B
$232K 0.1%
+2,808
New +$210K
NVO
130
Novo Nordisk
NVO
$211B
$230K 0.1%
1,928
+236
+14% +$31.5K
LRCX icon
131
Lam Research
LRCX
$383B
$226K 0.1%
2,770
+30
+1% +$2.61K
MGM icon
132
MGM Resorts International
MGM
$10.9B
$222K 0.1%
5,682
+49
+0.9% +$1.94K
STWD icon
133
Starwood Property Trust
STWD
$6.16B
$221K 0.09%
+10,849
New +$217K
GNL icon
134
Global Net Lease
GNL
$1.95B
$221K 0.09%
26,220
-1,333
-5% -$11.2K
CMCSA icon
135
Comcast
CMCSA
$89.4B
$217K 0.09%
+5,200
New +$205K
SPXS icon
136
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$216K 0.09%
3,255
-1,660
-34% -$125K
SHW icon
137
Sherwin-Williams
SHW
$88.1B
$214K 0.09%
+560
New +$195K
O icon
138
Realty Income
O
$58.6B
$213K 0.09%
+3,359
New +$200K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$59B
$212K 0.09%
+4,686
New +$204K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$212K 0.09%
2,260
+4
+0.2% +$363
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$107B
$211K 0.09%
+7,500
New +$204K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$211K 0.09%
+802
New +$203K
LMT icon
143
Lockheed Martin
LMT
$139B
$204K 0.09%
+348
New +$187K
KEY icon
144
KeyCorp
KEY
$24.3B
$176K 0.08%
10,498
– –
BBVA icon
145
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$148K 0.06%
13,685
+1,810
+15% +$18.8K
WBD icon
146
Warner Bros
WBD
$67.4B
$88.4K 0.04%
10,721
-1,420
-12% -$11.1K
PPT
147
Franklin Premier Income Trust
PPT
$330M
$83.7K 0.04%
22,436
– –
LYG icon
148
Lloyds Banking Group
LYG
$89B
$63.6K 0.03%
20,391
+3,371
+20% +$10.1K
PLUG icon
149
Plug Power
PLUG
$2.94B
$50.2K 0.02%
22,219
+2,050
+10% +$4.59K
PDSB icon
150
PDS Biotechnology
PDSB
$40.9M
$49.7K 0.02%
13,000
– –
3 4 5
6
7

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UOC
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Lazari Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lazari Capital Management held 163 positions worth $234M, up 5.4% from $222M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lazari Capital Management's Q3 2024 filing shows 19 new, 64 increased, 60 reduced and 4 closed positions. Its largest new stake was iShares US Healthcare ETF: 4,610 shares worth $300K. The largest sale was Gilead Sciences, an estimated $906K.

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

  • Lazari Capital Management's largest Q3 2024 buy was iShares US Healthcare ETF: 4,610 shares worth $300K.
  • Lazari Capital Management added most to Wynn Resorts in Q3 2024, an estimated $1.88M increase.
  • Lazari Capital Management's biggest Q3 2024 reduction was Gilead Sciences, cutting an estimated $906K.
  • Lazari Capital Management fully exited Freeport-McMoran in Q3 2024, selling an estimated $213K.
  • Lazari Capital Management's ten largest holdings make up 53% of its $234M portfolio in Q3 2024.
  • Lazari Capital Management opened 19 new positions and closed 4 in Q3 2024.
  • Lazari Capital Management's portfolio value rose 5.4% quarter-over-quarter to $234M.

Based on Lazari Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.