LCM

Lazari Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.15M
3
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$624K
5
BE icon
Bloom Energy
BE
+$354K

Top Sells

1
+$1.94M
2
+$1.4M
3
+$465K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$424K
5
BAC icon
Bank of America
BAC
+$354K

Sector Composition

1 Technology 33.66%
2 Communication Services 18.57%
3 Consumer Discretionary 11.36%
4 Financials 6.74%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.08%
5,137
-95
127
$246K 0.08%
25,105
128
$245K 0.08%
2,560
129
$244K 0.08%
3,695
-745
130
$243K 0.08%
5,460
131
$243K 0.08%
4,514
132
$242K 0.08%
699
+16
133
$242K 0.08%
1,182
-7
134
$240K 0.08%
6,800
-175
135
$238K 0.08%
1,692
+8
136
$235K 0.08%
1,888
-52
137
$231K 0.08%
11,459
-87
138
$218K 0.07%
924
139
$217K 0.07%
+6,475
140
$216K 0.07%
2,625
141
$213K 0.07%
+2,418
142
$212K 0.07%
+1,900
143
$210K 0.07%
10,849
144
$207K 0.07%
+4,224
145
$206K 0.07%
+7,542
146
$205K 0.07%
+1,793
147
$204K 0.07%
+437
148
$204K 0.07%
+2,275
149
$203K 0.07%
+2,217
150
$203K 0.07%
8,329
-215
3 4 5
6
7