LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
1-Year Return
23.56%
This Quarter Return
-3.25%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
-$6.29M
(-2.5%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
163
New
10
Increased
52
Reduced
70
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.33M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.12M |
| 3 |
Pfizer
PFE
|
$764K |
| 4 |
Costco
COST
|
$620K |
| 5 |
Microsoft
MSFT
|
$599K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$454K |
| 2 |
Eli Lilly
LLY
|
$390K |
| 3 |
Trade Desk
TTD
|
$384K |
| 4 |
Gilead Sciences
GILD
|
$320K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $221K | 0.09% |
935
-12
| -1% | -$2.83K |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $221K | 0.09% |
2,651
-120
| -4% | -$9.99K |
|
128
Teva Pharmaceuticals
TEVA
$21.7B
| $221K | 0.09% |
14,355
-153
| -1% | -$2.35K |
|
129
iShares Bitcoin Trust
IBIT
$83.3B
| $220K | 0.09% |
+4,694
| New | +$220K |
|
130
Blackstone
BX
$133B
| $218K | 0.09% |
+1,561
| New | +$218K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $218K | 0.09% |
1,169
+8
| +0.7% | +$1.49K |
|
132
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $218K | 0.09% |
2,846
| – | – |
|
133
Equinor
EQNR
$60.1B
| $215K | 0.09% |
+8,118
| New | +$215K |
|
134
Starwood Property Trust
STWD
$7.56B
| $214K | 0.09% |
10,849
| – | – |
|
135
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $211K | 0.09% |
7,542
+42
| +0.6% | +$1.17K |
|
136
Vanguard Large-Cap ETF
VV
$44.6B
| $208K | 0.09% |
810
+3
| +0.4% | +$771 |
|
137
Waste Management
WM
$88.6B
| $207K | 0.08% |
+896
| New | +$207K |
|
138
Target
TGT
$42.3B
| $206K | 0.08% |
1,976
-58
| -3% | -$6.05K |
|
139
MetLife
MET
$52.9B
| $206K | 0.08% |
2,562
+8
| +0.3% | +$642 |
|
140
Fair Isaac
FICO
$36.8B
| $201K | 0.08% |
109
-15
| -12% | -$27.7K |
|
141
Realty Income
O
$54.2B
| $201K | 0.08% |
+3,462
| New | +$201K |
|
142
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $185K | 0.08% |
13,596
-87
| -0.6% | -$1.19K |
|
143
Global Net Lease
GNL
$1.77B
| $157K | 0.06% |
19,561
-2,659
| -12% | -$21.4K |
|
144
Geron
GERN
$893M
| $152K | 0.06% |
95,524
+19,100
| +25% | +$30.4K |
|
145
Lloyds Banking Group
LYG
$64.5B
| $91.6K | 0.04% |
23,992
-2,916
| -11% | -$11.1K |
|
146
Mitek Systems
MITK
$448M
| $86.7K | 0.04% |
10,504
| – | – |
|
|
PPT
147
Putnam Premier Income Trust
PPT
$354M
| $81K | 0.03% |
22,436
| – | – |
|
148
Butterfly Network
BFLY
$393M
| $42.7K | 0.02% |
18,720
| – | – |
|
149
Plug Power
PLUG
$1.69B
| $33.3K | 0.01% |
24,657
+3,200
| +15% | +$4.32K |
|
150
TMC The Metals Company
TMC
$2.08B
| $17.2K | 0.01% |
10,000
| – | – |
|