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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
+2.61%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$1.39M
Cap. Flow
-$2.83M
Cap. Flow %
-0.95%
Top 10 Hldgs %
54.57%
Holding
174
New
8
Increased
55
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.3M
2
UBER icon
Uber
UBER
+$745K
3
ARCC icon
Ares Capital
ARCC
+$497K
4
ORCL icon
Oracle
ORCL
+$427K
5
DEO icon
Diageo
DEO
+$379K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
AAPL icon
Apple
AAPL
+$1.09M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$894K
4
AMZN icon
Amazon
AMZN
+$648K
5
AMD icon
Advanced Micro Devices
AMD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Communication Services 18.71%
3 Consumer Discretionary 11.28%
4 Financials 7.18%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$76.9B
$202K 0.07%
+700
New +$184K
TGT icon
152
Target
TGT
$69B
$202K 0.07%
+2,070
New +$191K
MLI icon
153
Mueller Industries
MLI
$15.2B
$201K 0.07%
+3,508
New +$189K
STWD icon
154
Starwood Property Trust
STWD
$6.16B
$195K 0.07%
10,849
– –
GERN icon
155
Geron
GERN
$949M
$124K 0.04%
93,924
-9,000
-9% -$11.3K
BFLY icon
156
Butterfly Network
BFLY
$2.58B
$121K 0.04%
31,720
– –
MITK icon
157
Mitek Systems
MITK
$837M
$120K 0.04%
11,338
– –
LYG icon
158
Lloyds Banking Group
LYG
$89B
$95.4K 0.03%
17,991
– –
PPT
159
Franklin Premier Income Trust
PPT
$330M
$79.4K 0.03%
22,436
– –
PLUG icon
160
Plug Power
PLUG
$2.94B
$72.5K 0.02%
36,798
– –
TMC icon
161
TMC The Metals Company
TMC
$1.92B
$61.7K 0.02%
10,000
– –
MBOT icon
162
Microbot Medical
MBOT
$130M
$42.5K 0.01%
21,255
– –
LCTX icon
163
Lineage Cell Therapeutics
LCTX
$286M
$17.5K 0.01%
10,500
-317
-3% -$549
HUMA icon
164
Humacyte
HUMA
$201M
$12.6K ﹤0.01%
13,144
+100
+0.8% +$142
VANI icon
165
Vivani Medical
VANI
$122M
$12.3K ﹤0.01%
10,000
– –
EQNR icon
166
Equinor
EQNR
$97.4B
– –
-8,329
Closed -$203K
FAST icon
167
Fastenal
FAST
$59.8B
– –
-4,224
Closed -$207K
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$9.61B
– –
-2,275
Closed -$204K
KMB icon
169
Kimberly-Clark
KMB
$35.9B
– –
-1,888
Closed -$235K
LAZR
170
DELISTED
Luminar Technologies
LAZR
– –
-10,322
Closed -$19.7K
VALE icon
171
Vale
VALE
$63.4B
– –
-10,078
Closed -$109K
WEC icon
172
WEC Energy
WEC
$34.6B
– –
-1,793
Closed -$205K
OKLO
173
Oklo
OKLO
$7.74B
– –
-1,900
Closed -$212K
UBRL
174
GraniteShares 2x Long UBER Daily ETF
UBRL
$26.7M
– –
-6,800
Closed -$240K
3 4 5 6
7

Similar funds

WG
Wellington Group Indianapolis, Indiana $325M AUM
THCM
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AC
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DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Lazari Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lazari Capital Management held 174 positions worth $298M, up 0.47% from $296M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lazari Capital Management's Q4 2025 filing shows 8 new, 55 increased, 75 reduced and 9 closed positions. Its largest new stake was Ares Capital: 24,650 shares worth $499K. The largest sale was NVIDIA, an estimated $1.47M.

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

  • Lazari Capital Management's largest Q4 2025 buy was Ares Capital: 24,650 shares worth $499K.
  • Lazari Capital Management added most to Verizon in Q4 2025, an estimated $1.3M increase.
  • Lazari Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.47M.
  • Lazari Capital Management fully exited GraniteShares 2x Long UBER Daily ETF in Q4 2025, selling an estimated $240K.
  • Lazari Capital Management's ten largest holdings make up 55% of its $298M portfolio in Q4 2025.
  • Lazari Capital Management opened 8 new positions and closed 9 in Q4 2025.
  • Lazari Capital Management's portfolio value rose 0.47% quarter-over-quarter to $298M.

Based on Lazari Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.