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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
$287M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$764K
3
+$695K
4
DEO icon
Diageo
DEO
+$558K
5
MSFT icon
Microsoft
MSFT
+$482K

Top Sells

1
+$1.24M
2
+$627K
3
+$601K
4
XOM icon
Exxon Mobil
XOM
+$566K
5
BP icon
BP
BP
+$474K

Sector Composition

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
SCHF icon
151
Schwab International Equity ETF
SCHF
$67.5B
$220K 0.08%
+8,891
IMO icon
152
Imperial Oil
IMO
$54.1B
$218K 0.08%
+1,670
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.5B
$217K 0.08%
7,167
LMT icon
154
Lockheed Martin
LMT
$117B
$214K 0.07%
+354
FCX icon
155
Freeport-McMoran
FCX
$98.6B
$214K 0.07%
3,633
-400
WEC icon
156
WEC Energy
WEC
$36.5B
$211K 0.07%
+1,822
TOL icon
157
Toll Brothers
TOL
$14.7B
$207K 0.07%
+1,514
IMTM icon
158
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$205K 0.07%
4,274
-100
WM icon
159
Waste Management
WM
$85.7B
$205K 0.07%
+890
AOA icon
160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$203K 0.07%
2,299
STWD icon
161
Starwood Property Trust
STWD
$6.21B
$187K 0.07%
10,849
UBRL
162
GraniteShares 2x Long UBER Daily ETF
UBRL
$22.4M
$178K 0.06%
+11,300
GERN icon
163
Geron
GERN
$815M
$168K 0.06%
112,424
+18,500
VALE icon
164
Vale
VALE
$65.8B
$167K 0.06%
+10,506
MITK icon
165
Mitek Systems
MITK
$789M
$153K 0.05%
11,338
BFLY icon
166
Butterfly Network
BFLY
$2.18B
$128K 0.04%
31,720
LYG icon
167
Lloyds Banking Group
LYG
$81.1B
$90.3K 0.03%
17,949
-42
PLUG icon
168
Plug Power
PLUG
$3.82B
$83.2K 0.03%
36,798
PPT
169
Putnam Premier Income Trust
PPT
$329M
$79.6K 0.03%
22,436
MBOT icon
170
Microbot Medical
MBOT
$123M
$56K 0.02%
23,255
+2,000
GRAB icon
171
Grab
GRAB
$14.5B
$48.3K 0.02%
+13,200
TMC icon
172
TMC The Metals Company
TMC
$2.17B
$46.7K 0.02%
10,000
LCTX icon
173
Lineage Cell Therapeutics
LCTX
$304M
$16.6K 0.01%
10,500
VANI icon
174
Vivani Medical
VANI
$101M
$10K ﹤0.01%
10,000
HUMA icon
175
Humacyte
HUMA
$251M
$7.97K ﹤0.01%
13,144
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