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
$298M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$745K
3
+$497K
4
ORCL icon
Oracle
ORCL
+$427K
5
DEO icon
Diageo
DEO
+$379K

Top Sells

1
+$1.47M
2
+$1.09M
3
+$894K
4
AMZN icon
Amazon
AMZN
+$648K
5
AMD icon
Advanced Micro Devices
AMD
+$495K

Sector Composition

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
$93.9B
$202K 0.07%
+700
TGT icon
152
Target
TGT
$58.5B
$202K 0.07%
+2,070
MLI icon
153
Mueller Industries
MLI
$14.7B
$201K 0.07%
+1,754
STWD icon
154
Starwood Property Trust
STWD
$6.78B
$195K 0.07%
10,849
GERN icon
155
Geron
GERN
$1.01B
$124K 0.04%
93,924
-9,000
BFLY icon
156
Butterfly Network
BFLY
$1.41B
$121K 0.04%
31,720
MITK icon
157
Mitek Systems
MITK
$659M
$120K 0.04%
11,338
LYG icon
158
Lloyds Banking Group
LYG
$78.2B
$95.4K 0.03%
17,991
PPT
159
Putnam Premier Income Trust
PPT
$335M
$79.4K 0.03%
22,436
PLUG icon
160
Plug Power
PLUG
$4.34B
$72.5K 0.02%
36,798
TMC icon
161
TMC The Metals Company
TMC
$2.34B
$61.7K 0.02%
10,000
MBOT icon
162
Microbot Medical
MBOT
$141M
$42.5K 0.01%
21,255
LCTX icon
163
Lineage Cell Therapeutics
LCTX
$381M
$17.5K 0.01%
10,500
-317
HUMA icon
164
Humacyte
HUMA
$190M
$12.6K ﹤0.01%
13,144
+100
VANI icon
165
Vivani Medical
VANI
$117M
$12.3K ﹤0.01%
10,000
UBRL
166
GraniteShares 2x Long UBER Daily ETF
UBRL
$18M
– –
-6,800
OKLO
167
Oklo
OKLO
$12.2B
– –
-1,900
WEC icon
168
WEC Energy
WEC
$38.3B
– –
-1,793
EQNR icon
169
Equinor
EQNR
$99B
– –
-8,329
FAST icon
170
Fastenal
FAST
$51.6B
– –
-4,224
GBTC icon
171
Grayscale Bitcoin Trust
GBTC
$31.1B
– –
-2,275
KMB icon
172
Kimberly-Clark
KMB
$32.4B
– –
-1,888
LAZR
173
DELISTED
Luminar Technologies
LAZR
– –
-10,322
VALE icon
174
Vale
VALE
$69B
– –
-10,078
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