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
$266M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$289K
3
+$277K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$266K
5
TTD icon
Trade Desk
TTD
+$235K

Top Sells

1
+$1.86M
2
+$1.83M
3
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$790K
5
AMZN icon
Amazon
AMZN
+$676K

Sector Composition

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
151
$54.8K 0.02%
36,798
+12,141
152
$53.6K 0.02%
+21,255
153
$27.3K 0.01%
+13,044
154
$12.9K ﹤0.01%
10,000
155
$9.81K ﹤0.01%
10,817
156
– –
-2,846
157
– –
-1,477
158
– –
-109
159
– –
-3,462
160
– –
-7,542
161
– –
-629
162
– –
-333
3 4 5 6
7