LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+5.31%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.4%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
163
New
19
Increased
65
Reduced
59
Closed
4
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$2.24M |
| 2 |
Broadcom
AVGO
|
$1.57M |
| 3 |
Walt Disney
DIS
|
$773K |
| 4 |
NVIDIA
NVDA
|
$624K |
| 5 |
Microsoft
MSFT
|
$304K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$995K |
| 2 |
Altria Group
MO
|
$756K |
| 3 |
Meta Platforms (Facebook)
META
|
$727K |
| 4 |
Apple
AAPL
|
$632K |
| 5 |
Invesco QQQ Trust
QQQ
|
$456K |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Communication Services | 19.02% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 7.19% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Butterfly Network
BFLY
$405M
| $33.1K | 0.01% |
18,720
-2,500
| -12% | -$4.43K |
|
152
Luminar Technologies
LAZR
$117M
| $14.7K | 0.01% |
16,299
| – | – |
|
153
Vivani Medical
VANI
$68.1M
| $11.7K | 0.01% |
+10,000
| New | +$11.7K |
|
154
TMC The Metals Company
TMC
$2.18B
| $10.6K | ﹤0.01% |
+10,000
| New | +$10.6K |
|
155
X4 Pharmaceuticals
XFOR
$84.2M
| $8.7K | ﹤0.01% |
13,000
+1,000
| +8% | +$669 |
|
156
Stem
STEM
$126M
| $4.38K | ﹤0.01% |
12,574
-500
| -4% | -$174 |
|
157
FuelCell Energy
FCEL
$95.7M
| $4.29K | ﹤0.01% |
11,300
| – | – |
|
|
ZOM
158
DELISTED
Zomedica Corp.
ZOM
| $1.37K | ﹤0.01% |
10,000
| – | – |
|
159
Freeport-McMoran
FCX
$63.7B
| – | – |
-4,381
| Closed | -$213K |
|
160
FedEx
FDX
$54.5B
| – | – |
-698
| Closed | -$209K |
|
|
FLG
161
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-15,225
| Closed | -$49K |
|
|
ASXC
162
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-70,000
| Closed | -$23.3K |
|