LCM

Lazari Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.15M
3
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$624K
5
BE icon
Bloom Energy
BE
+$354K

Top Sells

1
+$1.94M
2
+$1.4M
3
+$465K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$424K
5
BAC icon
Bank of America
BAC
+$354K

Sector Composition

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
151
$202K 0.07%
+1,824
152
$202K 0.07%
24,876
+677
153
$201K 0.07%
+3,084
154
$141K 0.05%
102,924
+1,000
155
$111K 0.04%
11,338
156
$109K 0.04%
+10,078
157
$85.7K 0.03%
36,798
158
$82.8K 0.03%
22,436
159
$81.7K 0.03%
17,991
-428
160
$64.8K 0.02%
21,255
161
$63.7K 0.02%
10,000
162
$61.2K 0.02%
31,720
+3,059
163
$22.7K 0.01%
13,044
164
$19.7K 0.01%
+10,322
165
$18.3K 0.01%
10,817
166
$14.1K ﹤0.01%
10,000
167
– –
-896
168
– –
-3,267
169
– –
-2,150
170
– –
-10,600
171
– –
-7,667
3 4 5 6
7