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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
+12.3%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$30.7M
Cap. Flow
+$2.79M
Cap. Flow %
0.94%
Top 10 Hldgs %
55.31%
Holding
171
New
16
Increased
50
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.84M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$2.15M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$624K
5
BE icon
Bloom Energy
BE
+$354K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$1.94M
2
AAPL icon
Apple
AAPL
+$1.4M
3
UBER icon
Uber
UBER
+$465K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$424K
5
BAC icon
Bank of America
BAC
+$354K

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Communication Services 18.57%
3 Consumer Discretionary 11.36%
4 Financials 6.74%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$165B
$202K 0.07%
+1,824
New +$207K
GNL icon
152
Global Net Lease
GNL
$1.95B
$202K 0.07%
24,876
+677
+3% +$5.17K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$127B
$201K 0.07%
+3,084
New +$198K
GERN icon
154
Geron
GERN
$949M
$141K 0.05%
102,924
+1,000
+1% +$1.33K
MITK icon
155
Mitek Systems
MITK
$837M
$111K 0.04%
11,338
– –
VALE icon
156
Vale
VALE
$63.4B
$109K 0.04%
+10,078
New +$103K
PLUG icon
157
Plug Power
PLUG
$2.94B
$85.7K 0.03%
36,798
– –
PPT
158
Franklin Premier Income Trust
PPT
$330M
$82.8K 0.03%
22,436
– –
LYG icon
159
Lloyds Banking Group
LYG
$89B
$81.7K 0.03%
17,991
-428
-2% -$1.87K
MBOT icon
160
Microbot Medical
MBOT
$130M
$64.8K 0.02%
21,255
– –
TMC icon
161
TMC The Metals Company
TMC
$1.92B
$63.7K 0.02%
10,000
– –
BFLY icon
162
Butterfly Network
BFLY
$2.58B
$61.2K 0.02%
31,720
+3,059
+11% +$5.2K
HUMA icon
163
Humacyte
HUMA
$201M
$22.7K 0.01%
13,044
– –
LAZR
164
DELISTED
Luminar Technologies
LAZR
$19.7K 0.01%
+10,322
New +$25.3K
LCTX icon
165
Lineage Cell Therapeutics
LCTX
$286M
$18.3K 0.01%
10,817
– –
VANI icon
166
Vivani Medical
VANI
$122M
$14.1K ﹤0.01%
10,000
– –
DFEV icon
167
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
– –
-7,667
Closed -$230K
SVIX icon
168
-1x Short VIX Futures ETF
SVIX
$165M
– –
-10,600
Closed -$164K
TGT icon
169
Target
TGT
$69B
– –
-2,150
Closed -$212K
TTD icon
170
Trade Desk
TTD
$6.29B
– –
-3,267
Closed -$235K
WM icon
171
Waste Management
WM
$90.6B
– –
-896
Closed -$205K
3 4 5 6
7

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DMC
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KL
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AIA
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CWM
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UOC
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Lazari Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lazari Capital Management held 171 positions worth $296M, up 12% from $266M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lazari Capital Management's Q3 2025 filing shows 16 new, 50 increased, 70 reduced and 5 closed positions. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 29,825 shares worth $2.07M. The largest sale was Wynn Resorts, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lazari Capital Management's largest Q3 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 29,825 shares worth $2.07M.
  • Lazari Capital Management added most to Tesla in Q3 2025, an estimated $3.84M increase.
  • Lazari Capital Management's biggest Q3 2025 reduction was Wynn Resorts, cutting an estimated $1.94M.
  • Lazari Capital Management fully exited Trade Desk in Q3 2025, selling an estimated $235K.
  • Lazari Capital Management's ten largest holdings make up 55% of its $296M portfolio in Q3 2025.
  • Lazari Capital Management opened 16 new positions and closed 5 in Q3 2025.
  • Lazari Capital Management's portfolio value rose 12% quarter-over-quarter to $296M.

Based on Lazari Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.