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LCM

Lazari Capital Management Portfolio holdings

AUM $325M
1-Year Est. Return 32.83%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$10.2M
Cap. Flow
+$3.25M
Cap. Flow %
1.13%
Top 10 Hldgs %
51.29%
Holding
180
New
15
Increased
50
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$1.19M
2
UNH icon
UnitedHealth
UNH
+$764K
3
ARCC icon
Ares Capital
ARCC
+$695K
4
DEO icon
Diageo
DEO
+$558K
5
MSFT icon
Microsoft
MSFT
+$482K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
META icon
Meta Platforms (Facebook)
META
+$627K
3
DIS icon
Walt Disney
DIS
+$601K
4
XOM icon
ExxonMobil
XOM
+$566K
5
BP icon
BP
BP
+$474K

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Communication Services 17.83%
3 Consumer Discretionary 10.68%
4 Financials 6.69%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET.PRI icon
126
Energy Transfer LP Series I Preferred Units
ET.PRI
$477M
$283K 0.1%
+24,500
New +$288K
STX icon
127
Seagate
STX
$182B
$279K 0.1%
+713
New +$272K
BBVA icon
128
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$272K 0.09%
12,572
-572
-4% -$13.2K
GILD icon
129
Gilead Sciences
GILD
$165B
$264K 0.09%
1,892
-30
-2% -$4.2K
PEP icon
130
PepsiCo
PEP
$188B
$262K 0.09%
1,684
-13
-0.8% -$2.03K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$230B
$261K 0.09%
3,588
+240
+7% +$18.7K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$260K 0.09%
2,729
-18
-0.7% -$1.73K
NKE icon
133
Nike
NKE
$62.5B
$258K 0.09%
+4,894
New +$297K
UYG icon
134
ProShares Ultra Financials
UYG
$851M
$258K 0.09%
3,510
– –
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$258K 0.09%
2,560
– –
FDX icon
136
FedEx
FDX
$76.9B
$256K 0.09%
718
+18
+3% +$6.25K
AGNC icon
137
AGNC Investment
AGNC
$12.8B
$252K 0.09%
25,105
– –
TGT icon
138
Target
TGT
$69B
$251K 0.09%
2,070
– –
RSPT icon
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$247K 0.09%
5,460
– –
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$107B
$240K 0.08%
7,817
+275
+4% +$8.34K
GNL icon
141
Global Net Lease
GNL
$1.95B
$236K 0.08%
25,267
+438
+2% +$4.12K
CZR icon
142
Caesars Entertainment
CZR
$6.13B
$235K 0.08%
+8,900
New +$212K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$230K 0.08%
3,297
– –
SHW icon
144
Sherwin-Williams
SHW
$88.1B
$226K 0.08%
705
-10
-1% -$3.44K
XYZ
145
Block Inc
XYZ
$47.5B
$225K 0.08%
3,735
– –
UNP icon
146
Union Pacific
UNP
$174B
$224K 0.08%
923
-7
-0.8% -$1.71K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$223K 0.08%
3,306
– –
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$59B
$223K 0.08%
4,516
+1
+0% +$52
SHEL icon
149
Shell
SHEL
$249B
$222K 0.08%
+2,385
New +$193K
HON icon
150
Honeywell
HON
$77B
$221K 0.08%
979
-103
-10% -$23.5K
4 5
6
7 8

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KL
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AIA
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CWM
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UOC
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Lazari Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lazari Capital Management held 180 positions worth $287M, down 3.4% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazari Capital Management's Q1 2026 filing shows 15 new, 50 increased, 75 reduced and 5 closed positions. Its largest new stake was ServiceTitan Inc: 15,373 shares worth $976K. The largest sale was Apple, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lazari Capital Management's largest Q1 2026 buy was ServiceTitan Inc: 15,373 shares worth $976K.
  • Lazari Capital Management added most to UnitedHealth in Q1 2026, an estimated $764K increase.
  • Lazari Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $1.24M.
  • Lazari Capital Management fully exited Boston Properties in Q1 2026, selling an estimated $318K.
  • Lazari Capital Management's ten largest holdings make up 51% of its $287M portfolio in Q1 2026.
  • Lazari Capital Management opened 15 new positions and closed 5 in Q1 2026.
  • Lazari Capital Management's portfolio value fell 3.4% quarter-over-quarter to $287M.

Based on Lazari Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.