LCM

Lazari Capital Management Portfolio holdings

AUM $266M
This Quarter Return
+6.11%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$8.26M
Cap. Flow %
3.29%
Top 10 Hldgs %
57.23%
Holding
166
New
7
Increased
65
Reduced
61
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$6.95M
2
NVDA icon
NVIDIA
NVDA
$3.85M
3
BP icon
BP
BP
$1.9M
4
AMZN icon
Amazon
AMZN
$1.12M
5
BA icon
Boeing
BA
$972K

Top Sells

1
DIS icon
Walt Disney
DIS
$1.16M
2
WYNN icon
Wynn Resorts
WYNN
$1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$980K
4
GILD icon
Gilead Sciences
GILD
$708K
5
PYPL icon
PayPal
PYPL
$682K

Sector Composition

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 Shares
Change % 		Capital Flow
XFOR icon
151
X4 Pharmaceuticals
XFOR
$84.2M
$7.34K ﹤0.01%
10,000
-3,000
-23% -$2.2K
LCTX icon
152
Lineage Cell Therapeutics
LCTX
$267M
$5.51K ﹤0.01%
+10,964
New +$5.51K
ZOM
153
DELISTED
Zomedica Corp.
ZOM
$1.2K ﹤0.01%
10,000
– –
COIN icon
154
Coinbase
COIN
$78.2B
– –
-1,797
Closed -$320K
INTC icon
155
Intel
INTC
$107B
– –
-10,555
Closed -$248K
LAZR icon
156
Luminar Technologies
LAZR
$117M
– –
-16,299
Closed -$14.7K
LMT icon
157
Lockheed Martin
LMT
$106B
– –
-348
Closed -$204K
LRCX icon
158
Lam Research
LRCX
$127B
– –
-277
Closed -$226K
MGM icon
159
MGM Resorts International
MGM
$10.8B
– –
-5,682
Closed -$222K
NVO icon
160
Novo Nordisk
NVO
$251B
– –
-1,928
Closed -$230K
O icon
161
Realty Income
O
$53.7B
– –
-3,359
Closed -$213K
PDSB icon
162
PDS Biotechnology
PDSB
$57.8M
– –
-13,000
Closed -$49.7K
VO icon
163
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-1,112
Closed -$293K
WBD icon
164
Warner Bros
WBD
$28.8B
– –
-10,721
Closed -$88.4K
FCEL icon
165
FuelCell Energy
FCEL
$95.7M
– –
-11,300
Closed -$4.29K
3 4 5 6
7