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
$245M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.22M
3
+$789K
4
MSFT icon
Microsoft
MSFT
+$651K
5
COST icon
Costco
COST
+$639K

Top Sells

1
+$508K
2
+$393K
3
+$384K
4
GILD icon
Gilead Sciences
GILD
+$320K
5
ABNB icon
Airbnb
ABNB
+$283K

Sector Composition

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
151
$10.5K ﹤0.01%
10,000
152
$4.88K ﹤0.01%
10,817
-147
153
$4.41K ﹤0.01%
629
154
$2.36K ﹤0.01%
333
155
– –
-3,267
156
– –
-10,000
157
– –
-2,150
158
– –
-1,327
159
– –
-5,461
160
– –
-3,463
161
– –
-565
162
– –
-10,498
3 4 5 6
7