LCM

Lazari Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.21M
3
+$2.03M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Top Sells

1
+$1.71M
2
+$421K
3
+$247K
4
TAP icon
Molson Coors Class B
TAP
+$232K
5
KHC icon
Kraft Heinz
KHC
+$218K

Sector Composition

1 Technology 32.32%
2 Communication Services 19.02%
3 Consumer Discretionary 10.63%
4 Financials 7.5%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-7,800
152
– –
-10,549
153
– –
-3,450
154
– –
-1,000
155
– –
-1,605
3 4 5 6
7