LCM

Lazari Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 31.77%
This Quarter Est. Return
1 Year Est. Return
+31.77%
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
+$4.93M
2
+$2.07M
3
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$713K
5
BE icon
Bloom Energy
BE
+$644K

Top Sells

1
+$2.16M
2
+$1.57M
3
+$488K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$441K
5
BAC icon
Bank of America
BAC
+$374K

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
GILD icon
151
Gilead Sciences
GILD
$149B
$202K 0.07%
+1,824
GNL icon
152
Global Net Lease
GNL
$1.84B
$202K 0.07%
24,876
+677
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$103B
$201K 0.07%
+3,084
GERN icon
154
Geron
GERN
$849M
$141K 0.05%
102,924
+1,000
MITK icon
155
Mitek Systems
MITK
$441M
$111K 0.04%
11,338
VALE icon
156
Vale
VALE
$54.5B
$109K 0.04%
+10,078
PLUG icon
157
Plug Power
PLUG
$3.09B
$85.7K 0.03%
36,798
PPT
158
Putnam Premier Income Trust
PPT
$335M
$82.8K 0.03%
22,436
LYG icon
159
Lloyds Banking Group
LYG
$75.4B
$81.7K 0.03%
17,991
-428
MBOT icon
160
Microbot Medical
MBOT
$148M
$64.8K 0.02%
21,255
TMC icon
161
TMC The Metals Company
TMC
$2.68B
$63.7K 0.02%
10,000
BFLY icon
162
Butterfly Network
BFLY
$813M
$61.2K 0.02%
31,720
+3,059
HUMA icon
163
Humacyte
HUMA
$221M
$22.7K 0.01%
13,044
LAZR icon
164
Luminar Technologies
LAZR
$27.4M
$19.7K 0.01%
+10,322
LCTX icon
165
Lineage Cell Therapeutics
LCTX
$396M
$18.3K 0.01%
10,817
VANI icon
166
Vivani Medical
VANI
$98.5M
$14.1K ﹤0.01%
10,000
DFEV icon
167
Dimensional Emerging Markets Value ETF
DFEV
$1.25B
– –
-7,667
SVIX icon
168
-1x Short VIX Futures ETF
SVIX
$240M
– –
-10,600
TGT icon
169
Target
TGT
$44.2B
– –
-2,150
TTD icon
170
Trade Desk
TTD
$17.5B
– –
-3,267
WM icon
171
Waste Management
WM
$88B
– –
-896
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