LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+14.29%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+8.6%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
163
New
8
Increased
55
Reduced
74
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$790K |
| 2 |
Pfizer
PFE
|
$289K |
| 3 |
GE Vernova
GEV
|
$277K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$266K |
| 5 |
Trade Desk
TTD
|
$235K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Uber
UBER
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.48M |
| 4 |
Meta Platforms (Facebook)
META
|
$790K |
| 5 |
Amazon
AMZN
|
$676K |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Communication Services | 19.9% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 7.2% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plug Power
PLUG
$1.81B
| $54.8K | 0.02% |
36,798
+12,141
| +49% | +$18.1K |
|
152
Microbot Medical
MBOT
$185M
| $53.6K | 0.02% |
+21,255
| New | +$53.6K |
|
153
Humacyte
HUMA
$245M
| $27.3K | 0.01% |
+13,044
| New | +$27.3K |
|
154
Vivani Medical
VANI
$68.1M
| $12.9K | ﹤0.01% |
10,000
| – | – |
|
155
Lineage Cell Therapeutics
LCTX
$267M
| $9.82K | ﹤0.01% |
10,817
| – | – |
|
156
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-2,846
| Closed | -$218K |
|
157
Coinbase
COIN
$78.2B
| – | – |
-1,477
| Closed | -$254K |
|
158
Fair Isaac
FICO
$36.5B
| – | – |
-109
| Closed | -$201K |
|
159
Realty Income
O
$53.7B
| – | – |
-3,462
| Closed | -$201K |
|
160
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-7,542
| Closed | -$211K |
|
161
Stem
STEM
$126M
| – | – |
-12,574
| Closed | -$4.41K |
|
162
X4 Pharmaceuticals
XFOR
$84.2M
| – | – |
-10,000
| Closed | -$2.36K |
|