LCM

Lazari Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$289K
3
+$277K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$266K
5
TTD icon
Trade Desk
TTD
+$235K

Top Sells

1
+$1.86M
2
+$1.83M
3
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$790K
5
AMZN icon
Amazon
AMZN
+$676K

Sector Composition

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
126
$234K 0.09%
+2,406
127
$233K 0.09%
2,560
-91
128
$233K 0.09%
6,975
-3,285
129
$231K 0.09%
25,105
130
$230K 0.09%
7,667
-645
131
$226K 0.09%
1,510
-51
132
$223K 0.08%
5,460
-1,303
133
$222K 0.08%
1,684
-13
134
$218K 0.08%
10,849
135
$218K 0.08%
+1,189
136
$215K 0.08%
8,544
+426
137
$213K 0.08%
924
-11
138
$212K 0.08%
2,150
+174
139
$211K 0.08%
2,625
+63
140
$209K 0.08%
13,596
141
$205K 0.08%
896
142
$194K 0.07%
11,546
-2,809
143
$183K 0.07%
24,199
+4,638
144
$164K 0.06%
+10,600
145
$144K 0.05%
101,924
+6,400
146
$112K 0.04%
11,338
+834
147
$82.3K 0.03%
22,436
148
$78.3K 0.03%
18,419
-5,573
149
$66K 0.02%
10,000
150
$57.3K 0.02%
28,661
+9,941
3 4 5
6
7