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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
-3.25%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$6.29M
Cap. Flow
+$6.81M
Cap. Flow %
2.78%
Top 10 Hldgs %
54.82%
Holding
163
New
10
Increased
52
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.22M
3
PFE icon
Pfizer
PFE
+$789K
4
MSFT icon
Microsoft
MSFT
+$651K
5
COST icon
Costco
COST
+$639K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$508K
2
LLY icon
Eli Lilly
LLY
+$393K
3
TTD icon
Trade Desk
TTD
+$384K
4
GILD icon
Gilead Sciences
GILD
+$320K
5
ABNB icon
Airbnb
ABNB
+$283K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VANI icon
151
Vivani Medical
VANI
$122M
$10.5K ﹤0.01%
10,000
– –
LCTX icon
152
Lineage Cell Therapeutics
LCTX
$286M
$4.88K ﹤0.01%
10,817
-147
-1% -$86
STEM icon
153
Stem
STEM
$50.9M
$4.41K ﹤0.01%
629
– –
XFOR icon
154
X4 Pharmaceuticals
XFOR
$421M
$2.36K ﹤0.01%
333
– –
ABNB icon
155
Airbnb
ABNB
$111B
– –
-2,150
Closed -$283K
AMAT icon
156
Applied Materials
AMAT
$415B
– –
-1,327
Closed -$216K
CMCSA icon
157
Comcast
CMCSA
$89.4B
– –
-5,461
Closed -$205K
GILD icon
158
Gilead Sciences
GILD
$165B
– –
-3,463
Closed -$320K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,260
Closed -$227K
KEY icon
160
KeyCorp
KEY
$24.3B
– –
-10,498
Closed -$180K
TTD icon
161
Trade Desk
TTD
$6.29B
– –
-3,267
Closed -$384K
ZOM
162
DELISTED
Zomedica Corp.
ZOM
– –
-10,000
Closed -$1.2K
3 4 5 6
7

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Lazari Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lazari Capital Management held 163 positions worth $245M, down 2.5% from $251M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lazari Capital Management's Q1 2025 filing shows 10 new, 52 increased, 70 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 10,276 shares worth $1.33M. The largest sale was Meta Platforms (Facebook), an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lazari Capital Management's largest Q1 2025 buy was Vanguard High Dividend Yield ETF: 10,276 shares worth $1.33M.
  • Lazari Capital Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2025, an estimated $1.22M increase.
  • Lazari Capital Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $508K.
  • Lazari Capital Management fully exited Trade Desk in Q1 2025, selling an estimated $384K.
  • Lazari Capital Management's ten largest holdings make up 55% of its $245M portfolio in Q1 2025.
  • Lazari Capital Management opened 10 new positions and closed 8 in Q1 2025.
  • Lazari Capital Management's portfolio value fell 2.5% quarter-over-quarter to $245M.

Based on Lazari Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.