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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
-3.25%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$6.29M
Cap. Flow
+$6.81M
Cap. Flow %
2.78%
Top 10 Hldgs %
54.82%
Holding
163
New
10
Increased
52
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.22M
3
PFE icon
Pfizer
PFE
+$789K
4
MSFT icon
Microsoft
MSFT
+$651K
5
COST icon
Costco
COST
+$639K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$508K
2
LLY icon
Eli Lilly
LLY
+$393K
3
TTD icon
Trade Desk
TTD
+$384K
4
GILD icon
Gilead Sciences
GILD
+$320K
5
ABNB icon
Airbnb
ABNB
+$283K

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Communication Services 17.89%
3 Consumer Discretionary 10.72%
4 Financials 7.11%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$221K 0.09%
935
-12
-1% -$2.89K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$221K 0.09%
2,651
-120
-4% -$10.8K
TEVA icon
128
Teva Pharmaceuticals
TEVA
$42.1B
$221K 0.09%
14,355
-153
-1% -$2.73K
IBIT icon
129
iShares Bitcoin Trust
IBIT
$47.6B
$220K 0.09%
+4,694
New +$249K
BX icon
130
Blackstone
BX
$113B
$218K 0.09%
+1,561
New +$253K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$218K 0.09%
1,169
+8
+0.7% +$1.58K
AOA icon
132
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$218K 0.09%
2,846
– –
EQNR icon
133
Equinor
EQNR
$97.4B
$215K 0.09%
+8,118
New +$197K
STWD icon
134
Starwood Property Trust
STWD
$6.16B
$214K 0.09%
10,849
– –
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$107B
$211K 0.09%
7,542
+42
+0.6% +$1.17K
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$208K 0.09%
810
+3
+0.4% +$813
WM icon
137
Waste Management
WM
$90.6B
$207K 0.08%
+896
New +$198K
TGT icon
138
Target
TGT
$69B
$206K 0.08%
1,976
-58
-3% -$7.25K
MET icon
139
MetLife
MET
$61.7B
$206K 0.08%
2,562
+8
+0.3% +$665
FICO icon
140
Fair Isaac
FICO
$22.7B
$201K 0.08%
109
-15
-12% -$27.8K
O icon
141
Realty Income
O
$58.6B
$201K 0.08%
+3,462
New +$192K
BBVA icon
142
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$185K 0.08%
13,596
-87
-0.6% -$1.08K
GNL icon
143
Global Net Lease
GNL
$1.95B
$157K 0.06%
19,561
-2,659
-12% -$20K
GERN icon
144
Geron
GERN
$949M
$152K 0.06%
95,524
+19,100
+25% +$46.5K
LYG icon
145
Lloyds Banking Group
LYG
$88.8B
$91.6K 0.04%
23,992
-2,916
-11% -$9.64K
MITK icon
146
Mitek Systems
MITK
$837M
$86.7K 0.04%
10,504
– –
PPT
147
Franklin Premier Income Trust
PPT
$330M
$81K 0.03%
22,436
– –
BFLY icon
148
Butterfly Network
BFLY
$2.58B
$42.7K 0.02%
18,720
– –
PLUG icon
149
Plug Power
PLUG
$2.94B
$33.3K 0.01%
24,657
+3,200
+15% +$6.08K
TMC icon
150
TMC The Metals Company
TMC
$1.92B
$17.2K 0.01%
10,000
– –
3 4 5
6
7

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UOC
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Lazari Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lazari Capital Management held 163 positions worth $245M, down 2.5% from $251M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lazari Capital Management's Q1 2025 filing shows 10 new, 52 increased, 70 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 10,276 shares worth $1.33M. The largest sale was Meta Platforms (Facebook), an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lazari Capital Management's largest Q1 2025 buy was Vanguard High Dividend Yield ETF: 10,276 shares worth $1.33M.
  • Lazari Capital Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2025, an estimated $1.22M increase.
  • Lazari Capital Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $508K.
  • Lazari Capital Management fully exited Trade Desk in Q1 2025, selling an estimated $384K.
  • Lazari Capital Management's ten largest holdings make up 55% of its $245M portfolio in Q1 2025.
  • Lazari Capital Management opened 10 new positions and closed 8 in Q1 2025.
  • Lazari Capital Management's portfolio value fell 2.5% quarter-over-quarter to $245M.

Based on Lazari Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.