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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
+18.38%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$37.2M
(+13%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
198
New
23
Increased
73
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.16M |
| 3 |
Netflix
NFLX
|
+$1.15M |
| 4 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$956K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$2.36M |
| 2 |
Broadcom
AVGO
|
+$521K |
| 3 |
Advanced Micro Devices
AMD
|
+$465K |
| 4 |
Apple
AAPL
|
+$444K |
| 5 |
Visa
V
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.91% |
| 2 | Communication Services | 17.11% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Financials | 6.71% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$82.7B
| $242K | 0.07% |
703
-2
| -0.3% | -$639 |
|
152
Ouster
OUST
$2.63B
| $239K | 0.07% |
+3,827
| New | +$129K |
|
153
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $237K | 0.07% |
4,417
-99
| -2% | -$5.14K |
|
154
Grab
GRAB
$14.3B
| $232K | 0.07% |
61,600
+48,400
| +367% | +$176K |
|
155
PepsiCo
PEP
$190B
| $231K | 0.07% |
1,709
+25
| +1% | +$3.74K |
|
156
Freeport-McMoran
FCX
$90B
| $229K | 0.07% |
3,634
+1
| +0% | +$64 |
|
157
Mitek Systems
MITK
$754M
| $228K | 0.07% |
11,338
| – | – |
|
158
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $228K | 0.07% |
4,274
| – | – |
|
159
Cisco
CSCO
$457B
| $227K | 0.07% |
+1,931
| New | +$202K |
|
160
FedEx
FDX
$72.7B
| $227K | 0.07% |
724
+6
| +0.8% | +$2.18K |
|
161
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $225K | 0.07% |
2,300
+1
| +0% | +$95 |
|
162
Mueller Industries
MLI
$14.7B
| $223K | 0.07% |
+3,632
| New | +$238K |
|
163
MetLife
MET
$61.9B
| $221K | 0.07% |
+2,608
| New | +$210K |
|
164
iShares Russell 1000 Growth ETF
IWF
$121B
| $217K | 0.07% |
+1,750
| New | +$211K |
|
165
Boston Properties
BXP
$11.2B
| $216K | 0.07% |
+3,250
| New | +$195K |
|
166
WEC Energy
WEC
$35.7B
| $215K | 0.07% |
1,837
+15
| +0.8% | +$1.71K |
|
167
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $212K | 0.07% |
+4,974
| New | +$203K |
|
|
UBRL
168
GraniteShares 2x Long UBER Daily ETF
UBRL
$18.6M
| $210K | 0.06% |
14,100
+2,800
| +25% | +$44.7K |
|
169
Coca-Cola
KO
$377B
| $207K | 0.06% |
+2,550
| New | +$201K |
|
170
Kimberly-Clark
KMB
$36.3B
| $205K | 0.06% |
+1,872
| New | +$186K |
|
171
KeyCorp
KEY
$24.2B
| $203K | 0.06% |
+8,800
| New | +$192K |
|
172
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $202K | 0.06% |
+2,509
| New | +$195K |
|
173
iShares S&P 500 Value ETF
IVE
$49B
| $202K | 0.06% |
+890
| New | +$199K |
|
174
Starwood Property Trust
STWD
$5.92B
| $186K | 0.06% |
11,349
+500
| +5% | +$8.7K |
|
175
Geron
GERN
$828M
| $150K | 0.05% |
117,424
+5,000
| +4% | +$7.04K |
|
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Lazari Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Lazari Capital Management held 198 positions worth $325M, up 13% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Lazari Capital Management's Q2 2026 filing shows 23 new, 73 increased, 67 reduced and 10 closed positions. Its largest new stake was Oracle Corp Preferred Stock Series D: 17,800 shares worth $800K. The largest sale was Sempra, an estimated $2.36M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Lazari Capital Management's largest Q2 2026 buy was Oracle Corp Preferred Stock Series D: 17,800 shares worth $800K.
- Lazari Capital Management added most to NVIDIA in Q2 2026, an estimated $1.61M increase.
- Lazari Capital Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $521K.
- Lazari Capital Management fully exited Sempra in Q2 2026, selling an estimated $2.36M.
- Lazari Capital Management's ten largest holdings make up 52% of its $325M portfolio in Q2 2026.
- Lazari Capital Management opened 23 new positions and closed 10 in Q2 2026.
- Lazari Capital Management's portfolio value rose 13% quarter-over-quarter to $325M.
Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.