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
$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
GILD icon
151
Gilead Sciences
GILD
$175B
$202K 0.07%
+1,824
GNL icon
152
Global Net Lease
GNL
$2.05B
$202K 0.07%
24,876
+677
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$105B
$201K 0.07%
+3,084
GERN icon
154
Geron
GERN
$993M
$141K 0.05%
102,924
+1,000
MITK icon
155
Mitek Systems
MITK
$648M
$111K 0.04%
11,338
VALE icon
156
Vale
VALE
$62.5B
$109K 0.04%
+10,078
PLUG icon
157
Plug Power
PLUG
$3.35B
$85.7K 0.03%
36,798
PPT
158
Putnam Premier Income Trust
PPT
$334M
$82.8K 0.03%
22,436
LYG icon
159
Lloyds Banking Group
LYG
$74.4B
$81.7K 0.03%
17,991
-428
MBOT icon
160
Microbot Medical
MBOT
$175M
$64.8K 0.02%
21,255
TMC icon
161
TMC The Metals Company
TMC
$2.28B
$63.7K 0.02%
10,000
BFLY icon
162
Butterfly Network
BFLY
$1.01B
$61.2K 0.02%
31,720
+3,059
HUMA icon
163
Humacyte
HUMA
$165M
$22.7K 0.01%
13,044
LAZR
164
DELISTED
Luminar Technologies
LAZR
$19.7K 0.01%
+10,322
LCTX icon
165
Lineage Cell Therapeutics
LCTX
$357M
$18.3K 0.01%
10,817
VANI icon
166
Vivani Medical
VANI
$93.4M
$14.1K ﹤0.01%
10,000
DFEV icon
167
Dimensional Emerging Markets Value ETF
DFEV
$1.52B
– –
-7,667
SVIX icon
168
-1x Short VIX Futures ETF
SVIX
$262M
– –
-10,600
TGT icon
169
Target
TGT
$51.8B
– –
-2,150
TTD icon
170
Trade Desk
TTD
$11.2B
– –
-3,267
WM icon
171
Waste Management
WM
$94.3B
– –
-896
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