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LCM

Lazari Capital Management Portfolio holdings

AUM $325M
1-Year Est. Return 32.83%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$17.1M
Cap. Flow
+$7.53M
Cap. Flow %
3%
Top 10 Hldgs %
57.23%
Holding
166
New
7
Increased
64
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.54M
2
NVDA icon
NVIDIA
NVDA
+$3.95M
3
BP icon
BP
BP
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
BA icon
Boeing
BA
+$862K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$1.1M
2
DIS icon
Walt Disney
DIS
+$1.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$986K
4
GILD icon
Gilead Sciences
GILD
+$690K
5
PYPL icon
PayPal
PYPL
+$672K

Sector Composition

Rank Sector Weight
1 Technology 35.17%
2 Communication Services 18.43%
3 Consumer Discretionary 11.9%
4 Financials 7.06%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFOR icon
151
X4 Pharmaceuticals
XFOR
$428M
$7.34K ﹤0.01%
333
-100
-23% -$1.59K
LCTX icon
152
Lineage Cell Therapeutics
LCTX
$291M
$5.51K ﹤0.01%
+10,964
New +$8.05K
ZOM
153
DELISTED
Zomedica Corp.
ZOM
$1.2K ﹤0.01%
10,000
– –
COIN icon
154
Coinbase
COIN
$39.2B
– –
-1,797
Closed -$320K
FCEL icon
155
FuelCell Energy
FCEL
$1.63B
– –
-377
Closed -$4.29K
INTC icon
156
Intel
INTC
$497B
– –
-10,555
Closed -$248K
LAZR
157
DELISTED
Luminar Technologies
LAZR
– –
-1,087
Closed -$14.7K
LMT icon
158
Lockheed Martin
LMT
$139B
– –
-348
Closed -$204K
LRCX icon
159
Lam Research
LRCX
$385B
– –
-2,770
Closed -$226K
MGM icon
160
MGM Resorts International
MGM
$11B
– –
-5,682
Closed -$222K
NVO
161
Novo Nordisk
NVO
$208B
– –
-1,928
Closed -$230K
O icon
162
Realty Income
O
$58.3B
– –
-3,359
Closed -$213K
PDSB icon
163
PDS Biotechnology
PDSB
$40M
– –
-13,000
Closed -$49.7K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,448
Closed -$293K
WBD icon
165
Warner Bros
WBD
$67.6B
– –
-10,721
Closed -$88.4K
3 4 5 6
7

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UOC
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Lazari Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lazari Capital Management held 166 positions worth $251M, up 7.3% from $234M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lazari Capital Management deployed $7.53M of net new capital in Q4 2024, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was McKesson: 777 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Wynn Resorts, an estimated $1.1M trimmed.

  • Lazari Capital Management's largest Q4 2024 buy was McKesson: 777 shares worth $443K.
  • Lazari Capital Management added most to Apple in Q4 2024, an estimated $6.54M increase.
  • Lazari Capital Management's biggest Q4 2024 reduction was Wynn Resorts, cutting an estimated $1.1M.
  • Lazari Capital Management fully exited Coinbase in Q4 2024, selling an estimated $320K.
  • Lazari Capital Management's ten largest holdings make up 57% of its $251M portfolio in Q4 2024.
  • Lazari Capital Management opened 7 new positions and closed 13 in Q4 2024.
  • Lazari Capital Management's portfolio value rose 7.3% quarter-over-quarter to $251M.

Based on Lazari Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.