We are live on ! Find out more
LCM

Lazari Capital Management Portfolio holdings

AUM $325M
1-Year Est. Return 32.83%
This Fund
S&P 500
This Quarter Est. Return
+14.29%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$21M
Cap. Flow
-$6.34M
Cap. Flow %
-2.39%
Top 10 Hldgs %
55.38%
Holding
163
New
8
Increased
55
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$968K
2
PFE icon
Pfizer
PFE
+$278K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$250K
4
GEV icon
GE Vernova
GEV
+$218K
5
TTD icon
Trade Desk
TTD
+$209K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.83M
2
UBER icon
Uber
UBER
+$1.62M
3
NVDA icon
NVIDIA
NVDA
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$661K
5
AMZN icon
Amazon
AMZN
+$610K

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Communication Services 19.9%
3 Consumer Discretionary 10.59%
4 Financials 7.2%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$389B
$234K 0.09%
+2,406
New +$191K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$233K 0.09%
2,560
-91
-3% -$7.79K
UBRL
128
GraniteShares 2x Long UBER Daily ETF
UBRL
$26.4M
$233K 0.09%
6,975
-3,285
-32% -$88.5K
AGNC icon
129
AGNC Investment
AGNC
$12.8B
$231K 0.09%
25,105
– –
DFEV icon
130
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$230K 0.09%
7,667
-645
-8% -$17.9K
BX icon
131
Blackstone
BX
$110B
$226K 0.09%
1,510
-51
-3% -$7.01K
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$223K 0.08%
5,460
-1,303
-19% -$47.2K
PEP icon
133
PepsiCo
PEP
$188B
$222K 0.08%
1,684
-13
-0.8% -$1.75K
STWD icon
134
Starwood Property Trust
STWD
$6.09B
$218K 0.08%
10,849
– –
AMAT icon
135
Applied Materials
AMAT
$432B
$218K 0.08%
+1,189
New +$188K
EQNR icon
136
Equinor
EQNR
$95.5B
$215K 0.08%
8,544
+426
+5% +$10.3K
UNP icon
137
Union Pacific
UNP
$174B
$213K 0.08%
924
-11
-1% -$2.44K
TGT icon
138
Target
TGT
$67.6B
$212K 0.08%
2,150
+174
+9% +$16.7K
MET icon
139
MetLife
MET
$62.1B
$211K 0.08%
2,625
+63
+2% +$4.86K
BBVA icon
140
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$209K 0.08%
13,596
– –
WM icon
141
Waste Management
WM
$90.6B
$205K 0.08%
896
– –
TEVA icon
142
Teva Pharmaceuticals
TEVA
$41.1B
$194K 0.07%
11,546
-2,809
-20% -$45.3K
GNL icon
143
Global Net Lease
GNL
$1.92B
$183K 0.07%
24,199
+4,638
+24% +$35.2K
SVIX icon
144
-1x Short VIX Futures ETF
SVIX
$166M
$164K 0.06%
+10,600
New +$147K
GERN icon
145
Geron
GERN
$949M
$144K 0.05%
101,924
+6,400
+7% +$9.07K
MITK icon
146
Mitek Systems
MITK
$822M
$112K 0.04%
11,338
+834
+8% +$7.49K
PPT
147
Franklin Premier Income Trust
PPT
$327M
$82.3K 0.03%
22,436
– –
LYG icon
148
Lloyds Banking Group
LYG
$89.6B
$78.3K 0.03%
18,419
-5,573
-23% -$22.2K
TMC icon
149
TMC The Metals Company
TMC
$1.95B
$66K 0.02%
10,000
– –
BFLY icon
150
Butterfly Network
BFLY
$2.48B
$57.3K 0.02%
28,661
+9,941
+53% +$22.8K
3 4 5
6
7

Similar funds

WG
Wellington Group Indianapolis, Indiana $325M AUM
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Lazari Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lazari Capital Management held 163 positions worth $266M, up 8.6% from $245M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lazari Capital Management's Q2 2025 filing shows 8 new, 55 increased, 74 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,845 shares worth $266K. The largest sale was Apple, an estimated $1.83M.

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

  • Lazari Capital Management's largest Q2 2025 buy was Vanguard Total International Stock ETF: 3,845 shares worth $266K.
  • Lazari Capital Management added most to UnitedHealth in Q2 2025, an estimated $968K increase.
  • Lazari Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $1.83M.
  • Lazari Capital Management fully exited Coinbase in Q2 2025, selling an estimated $254K.
  • Lazari Capital Management's ten largest holdings make up 55% of its $266M portfolio in Q2 2025.
  • Lazari Capital Management opened 8 new positions and closed 8 in Q2 2025.
  • Lazari Capital Management's portfolio value rose 8.6% quarter-over-quarter to $266M.

Based on Lazari Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.