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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
-2.63%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$10.2M
Cap. Flow
+$3.25M
Cap. Flow %
1.13%
Top 10 Hldgs %
51.29%
Holding
180
New
15
Increased
50
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$1.19M
2
UNH icon
UnitedHealth
UNH
+$764K
3
ARCC icon
Ares Capital
ARCC
+$695K
4
DEO icon
Diageo
DEO
+$558K
5
MSFT icon
Microsoft
MSFT
+$482K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
META icon
Meta Platforms (Facebook)
META
+$627K
3
DIS icon
Walt Disney
DIS
+$601K
4
XOM icon
ExxonMobil
XOM
+$566K
5
BP icon
BP
BP
+$474K

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Communication Services 17.83%
3 Consumer Discretionary 10.68%
4 Financials 6.69%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$68.3B
$220K 0.08%
+8,891
New +$226K
IMO icon
152
Imperial Oil
IMO
$62.3B
$218K 0.08%
+1,670
New +$187K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
$217K 0.08%
7,167
– –
LMT icon
154
Lockheed Martin
LMT
$139B
$214K 0.07%
+354
New +$218K
FCX icon
155
Freeport-McMoran
FCX
$98.7B
$214K 0.07%
3,633
-400
-10% -$24.2K
WEC icon
156
WEC Energy
WEC
$34.6B
$211K 0.07%
+1,822
New +$205K
TOL icon
157
Toll Brothers
TOL
$14B
$207K 0.07%
+1,514
New +$222K
IMTM icon
158
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$205K 0.07%
4,274
-100
-2% -$5.01K
WM icon
159
Waste Management
WM
$90.6B
$205K 0.07%
+890
New +$204K
AOA icon
160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$203K 0.07%
2,299
– –
STWD icon
161
Starwood Property Trust
STWD
$6.16B
$187K 0.07%
10,849
– –
UBRL
162
GraniteShares 2x Long UBER Daily ETF
UBRL
$26.7M
$178K 0.06%
+11,300
New +$209K
GERN icon
163
Geron
GERN
$949M
$168K 0.06%
112,424
+18,500
+20% +$28.1K
VALE icon
164
Vale
VALE
$63.4B
$167K 0.06%
+10,506
New +$164K
MITK icon
165
Mitek Systems
MITK
$837M
$153K 0.05%
11,338
– –
BFLY icon
166
Butterfly Network
BFLY
$2.58B
$128K 0.04%
31,720
– –
LYG icon
167
Lloyds Banking Group
LYG
$89B
$90.3K 0.03%
17,949
-42
-0.2% -$230
PLUG icon
168
Plug Power
PLUG
$2.94B
$83.2K 0.03%
36,798
– –
PPT
169
Franklin Premier Income Trust
PPT
$330M
$79.6K 0.03%
22,436
– –
MBOT icon
170
Microbot Medical
MBOT
$130M
$56K 0.02%
23,255
+2,000
+9% +$4.47K
GRAB icon
171
Grab
GRAB
$15B
$48.3K 0.02%
+13,200
New +$56K
TMC icon
172
TMC The Metals Company
TMC
$1.92B
$46.7K 0.02%
10,000
– –
LCTX icon
173
Lineage Cell Therapeutics
LCTX
$286M
$16.6K 0.01%
10,500
– –
VANI icon
174
Vivani Medical
VANI
$122M
$10K ﹤0.01%
10,000
– –
HUMA icon
175
Humacyte
HUMA
$201M
$7.97K ﹤0.01%
13,144
– –
4 5 6
7
8

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Lazari Capital Management held 180 positions worth $287M, down 3.4% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazari Capital Management's Q1 2026 filing shows 15 new, 50 increased, 75 reduced and 5 closed positions. Its largest new stake was ServiceTitan Inc: 15,373 shares worth $976K. The largest sale was Apple, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lazari Capital Management's largest Q1 2026 buy was ServiceTitan Inc: 15,373 shares worth $976K.
  • Lazari Capital Management added most to UnitedHealth in Q1 2026, an estimated $764K increase.
  • Lazari Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $1.24M.
  • Lazari Capital Management fully exited Boston Properties in Q1 2026, selling an estimated $318K.
  • Lazari Capital Management's ten largest holdings make up 51% of its $287M portfolio in Q1 2026.
  • Lazari Capital Management opened 15 new positions and closed 5 in Q1 2026.
  • Lazari Capital Management's portfolio value fell 3.4% quarter-over-quarter to $287M.

Based on Lazari Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.