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
$298M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$676K
3
+$499K
4
DEO icon
Diageo
DEO
+$355K
5
ORCL icon
Oracle
ORCL
+$349K

Top Sells

1
+$1.48M
2
+$1.11M
3
+$867K
4
AMZN icon
Amazon
AMZN
+$654K
5
AMD icon
Advanced Micro Devices
AMD
+$472K

Sector Composition

1 Technology 33.1%
2 Communication Services 18.71%
3 Consumer Discretionary 11.28%
4 Financials 7.18%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$78B
$202K 0.07%
+700
TGT icon
152
Target
TGT
$49.6B
$202K 0.07%
+2,070
MLI icon
153
Mueller Industries
MLI
$15.4B
$201K 0.07%
+1,754
STWD icon
154
Starwood Property Trust
STWD
$6.62B
$195K 0.07%
10,849
GERN icon
155
Geron
GERN
$996M
$124K 0.04%
93,924
-9,000
BFLY icon
156
Butterfly Network
BFLY
$957M
$121K 0.04%
31,720
MITK icon
157
Mitek Systems
MITK
$467M
$120K 0.04%
11,338
LYG icon
158
Lloyds Banking Group
LYG
$90.4B
$95.4K 0.03%
17,991
PPT
159
Putnam Premier Income Trust
PPT
$347M
$79.4K 0.03%
22,436
PLUG icon
160
Plug Power
PLUG
$2.98B
$72.5K 0.02%
36,798
TMC icon
161
TMC The Metals Company
TMC
$2.8B
$61.7K 0.02%
10,000
MBOT icon
162
Microbot Medical
MBOT
$122M
$42.5K 0.01%
21,255
LCTX icon
163
Lineage Cell Therapeutics
LCTX
$352M
$17.5K 0.01%
10,500
-317
HUMA icon
164
Humacyte
HUMA
$195M
$12.6K ﹤0.01%
13,144
+100
VANI icon
165
Vivani Medical
VANI
$119M
$12.3K ﹤0.01%
10,000
EQNR icon
166
Equinor
EQNR
$64.9B
– –
-8,329
FAST icon
167
Fastenal
FAST
$51.2B
– –
-4,224
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$31.3B
– –
-2,275
KMB icon
169
Kimberly-Clark
KMB
$32.8B
– –
-1,888
LAZR
170
DELISTED
Luminar Technologies
LAZR
– –
-10,322
VALE icon
171
Vale
VALE
$68.9B
– –
-10,078
WEC icon
172
WEC Energy
WEC
$35.6B
– –
-1,793
OKLO
173
Oklo
OKLO
$11.6B
– –
-1,900
UBRL
174
GraniteShares 2x Long UBER Daily ETF
UBRL
$25.8M
– –
-6,800
3 4 5 6
7