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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
+14.29%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$21M
Cap. Flow
-$6.34M
Cap. Flow %
-2.39%
Top 10 Hldgs %
55.38%
Holding
163
New
8
Increased
55
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$968K
2
PFE icon
Pfizer
PFE
+$278K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$250K
4
GEV icon
GE Vernova
GEV
+$218K
5
TTD icon
Trade Desk
TTD
+$209K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.83M
2
UBER icon
Uber
UBER
+$1.62M
3
NVDA icon
NVIDIA
NVDA
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$661K
5
AMZN icon
Amazon
AMZN
+$610K

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Communication Services 19.9%
3 Consumer Discretionary 10.59%
4 Financials 7.2%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
151
Plug Power
PLUG
$3.04B
$54.8K 0.02%
36,798
+12,141
+49% +$12.1K
MBOT icon
152
Microbot Medical
MBOT
$127M
$53.6K 0.02%
+21,255
New +$50.9K
HUMA icon
153
Humacyte
HUMA
$194M
$27.3K 0.01%
+13,044
New +$25.1K
VANI icon
154
Vivani Medical
VANI
$122M
$12.9K ﹤0.01%
10,000
– –
LCTX icon
155
Lineage Cell Therapeutics
LCTX
$278M
$9.81K ﹤0.01%
10,817
– –
AOA icon
156
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-2,846
Closed -$218K
COIN icon
157
Coinbase
COIN
$40.5B
– –
-1,477
Closed -$254K
FICO icon
158
Fair Isaac
FICO
$22.5B
– –
-109
Closed -$201K
O icon
159
Realty Income
O
$59.1B
– –
-3,462
Closed -$201K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-7,542
Closed -$211K
STEM icon
161
Stem
STEM
$52.7M
– –
-629
Closed -$4.41K
XFOR icon
162
X4 Pharmaceuticals
XFOR
$460M
– –
-333
Closed -$2.36K
3 4 5 6
7

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Lazari Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lazari Capital Management held 163 positions worth $266M, up 8.6% from $245M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lazari Capital Management's Q2 2025 filing shows 8 new, 55 increased, 74 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,845 shares worth $266K. The largest sale was Apple, an estimated $1.83M.

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

  • Lazari Capital Management's largest Q2 2025 buy was Vanguard Total International Stock ETF: 3,845 shares worth $266K.
  • Lazari Capital Management added most to UnitedHealth in Q2 2025, an estimated $968K increase.
  • Lazari Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $1.83M.
  • Lazari Capital Management fully exited Coinbase in Q2 2025, selling an estimated $254K.
  • Lazari Capital Management's ten largest holdings make up 55% of its $266M portfolio in Q2 2025.
  • Lazari Capital Management opened 8 new positions and closed 8 in Q2 2025.
  • Lazari Capital Management's portfolio value rose 8.6% quarter-over-quarter to $266M.

Based on Lazari Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.