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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
+6.11%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$17.1M
Cap. Flow
+$7.53M
Cap. Flow %
3%
Top 10 Hldgs %
57.23%
Holding
166
New
7
Increased
64
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.54M
2
NVDA icon
NVIDIA
NVDA
+$3.95M
3
BP icon
BP
BP
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
BA icon
Boeing
BA
+$862K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$1.1M
2
DIS icon
Walt Disney
DIS
+$1.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$986K
4
GILD icon
Gilead Sciences
GILD
+$690K
5
PYPL icon
PayPal
PYPL
+$672K

Sector Composition

Rank Sector Weight
1 Technology 35.17%
2 Communication Services 18.43%
3 Consumer Discretionary 11.9%
4 Financials 7.06%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
126
AGNC Investment
AGNC
$12.8B
$231K 0.09%
25,105
– –
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$230K 0.09%
1,161
-272
-19% -$55.8K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$127B
$227K 0.09%
2,260
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$59B
$227K 0.09%
4,687
+1
+0% +$48
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$226K 0.09%
3,939
+65
+2% +$3.92K
AOA icon
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$218K 0.09%
2,846
-210
-7% -$16.4K
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$218K 0.09%
807
+5
+0.6% +$1.35K
UNP icon
133
Union Pacific
UNP
$174B
$216K 0.09%
+947
New +$224K
AMAT icon
134
Applied Materials
AMAT
$415B
$216K 0.09%
1,327
+15
+1% +$2.72K
MET icon
135
MetLife
MET
$61.7B
$209K 0.08%
2,554
-254
-9% -$21.1K
STWD icon
136
Starwood Property Trust
STWD
$6.16B
$206K 0.08%
10,849
– –
CMCSA icon
137
Comcast
CMCSA
$89.4B
$205K 0.08%
5,461
+261
+5% +$10.8K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$107B
$205K 0.08%
7,500
– –
VOD icon
139
Vodafone
VOD
$36.4B
$181K 0.07%
21,324
-3,137
-13% -$28.6K
KEY icon
140
KeyCorp
KEY
$24.3B
$180K 0.07%
10,498
– –
GNL icon
141
Global Net Lease
GNL
$1.95B
$162K 0.06%
22,220
-4,000
-15% -$30.7K
BBVA icon
142
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$133K 0.05%
13,683
-2
-0% -$20
MITK icon
143
Mitek Systems
MITK
$837M
$117K 0.05%
+10,504
New +$98K
PPT
144
Franklin Premier Income Trust
PPT
$330M
$79.9K 0.03%
22,436
– –
LYG icon
145
Lloyds Banking Group
LYG
$89B
$73.2K 0.03%
26,908
+6,517
+32% +$18.6K
BFLY icon
146
Butterfly Network
BFLY
$2.58B
$58.4K 0.02%
18,720
– –
PLUG icon
147
Plug Power
PLUG
$2.94B
$45.7K 0.02%
21,457
-762
-3% -$1.66K
VANI icon
148
Vivani Medical
VANI
$122M
$11.6K ﹤0.01%
10,000
– –
TMC icon
149
TMC The Metals Company
TMC
$1.92B
$11.2K ﹤0.01%
10,000
– –
STEM icon
150
Stem
STEM
$50.9M
$7.58K ﹤0.01%
629
– –
3 4 5
6
7

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AIA
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CWM
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UOC
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Lazari Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lazari Capital Management held 166 positions worth $251M, up 7.3% from $234M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lazari Capital Management deployed $7.53M of net new capital in Q4 2024, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was McKesson: 777 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Wynn Resorts, an estimated $1.1M trimmed.

  • Lazari Capital Management's largest Q4 2024 buy was McKesson: 777 shares worth $443K.
  • Lazari Capital Management added most to Apple in Q4 2024, an estimated $6.54M increase.
  • Lazari Capital Management's biggest Q4 2024 reduction was Wynn Resorts, cutting an estimated $1.1M.
  • Lazari Capital Management fully exited Coinbase in Q4 2024, selling an estimated $320K.
  • Lazari Capital Management's ten largest holdings make up 57% of its $251M portfolio in Q4 2024.
  • Lazari Capital Management opened 7 new positions and closed 13 in Q4 2024.
  • Lazari Capital Management's portfolio value rose 7.3% quarter-over-quarter to $251M.

Based on Lazari Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.