LCM
Lazari Capital Management Portfolio holdings
AUM $245M
AUM
$245M
AUM Growth
-$6.29M (-3%)
Cap. Flow
+$8.16M
Cap. Flow % of AUM
3.34%
Top 10 Holdings %Top 10 Hldgs %
54.82%
Holding
163
New
10
Increased
52
Reduced
70
Closed
8
Top Buys
| 1 | $1.33M | |
| 2 | $1.12M | |
| 3 | $764K | |
| 4 | $620K | |
| 5 | $599K |
Top Sells
| 1 | $454K | |
| 2 | $390K | |
| 3 | $197K | |
| 4 | $181K | |
| 5 | $175K |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Communication Services | 17.89% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 7.11% |
| 5 | Energy | 5.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.5K | 0% | 10,000 | – | – | |||
| $4.89K | 0% | 10,817 -147 | -1% | -$66 | |||
| $4.41K | 0% | 12,574 | – | – | |||
| $2.36K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -2,150 | Closed | – | |||
| $0 | 0% | 0 -1,327 | Closed | – | |||
| $0 | 0% | 0 -5,461 | Closed | – | |||
| $0 | 0% | 0 -3,463 | Closed | – | |||
| $0 | 0% | 0 -565 | Closed | – | |||
| $0 | 0% | 0 -10,498 | Closed | – | |||
| $0 | 0% | 0 -3,267 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – |
