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
$245M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.12M
3
+$764K
4
COST icon
Costco
COST
+$620K
5
MSFT icon
Microsoft
MSFT
+$599K

Top Sells

1
+$454K
2
+$390K
3
+$384K
4
GILD icon
Gilead Sciences
GILD
+$320K
5
ABNB icon
Airbnb
ABNB
+$283K

Sector Composition

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
126
$221K 0.09%
935
-12
127
$221K 0.09%
2,651
-120
128
$221K 0.09%
14,355
-153
129
$220K 0.09%
+4,694
130
$218K 0.09%
+1,561
131
$218K 0.09%
1,169
+8
132
$218K 0.09%
2,846
133
$215K 0.09%
+8,118
134
$214K 0.09%
10,849
135
$211K 0.09%
7,542
+42
136
$208K 0.09%
810
+3
137
$207K 0.08%
+896
138
$206K 0.08%
1,976
-58
139
$206K 0.08%
2,562
+8
140
$201K 0.08%
109
-15
141
$201K 0.08%
+3,462
142
$185K 0.08%
13,596
-87
143
$157K 0.06%
19,561
-2,659
144
$152K 0.06%
95,524
+19,100
145
$91.6K 0.04%
23,992
-2,916
146
$86.7K 0.04%
10,504
147
$81K 0.03%
22,436
148
$42.7K 0.02%
18,720
149
$33.3K 0.01%
24,657
+3,200
150
$17.2K 0.01%
10,000
3 4 5
6
7