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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
+18.38%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$37.2M
(+13%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
198
New
23
Increased
73
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.16M |
| 3 |
Netflix
NFLX
|
+$1.15M |
| 4 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$956K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$2.36M |
| 2 |
Broadcom
AVGO
|
+$521K |
| 3 |
Advanced Micro Devices
AMD
|
+$465K |
| 4 |
Apple
AAPL
|
+$444K |
| 5 |
Visa
V
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.91% |
| 2 | Communication Services | 17.11% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Financials | 6.71% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Plug Power
PLUG
$2.87B
| $110K | 0.03% |
40,748
+3,950
| +11% | +$12.4K |
|
177
SoundHound AI
SOUN
$2.67B
| $108K | 0.03% |
+16,755
| New | +$130K |
|
178
Lloyds Banking Group
LYG
$89.5B
| $105K | 0.03% |
17,949
| – | – |
|
179
ProShares Ultra Bitcoin ETF
BITU
$339M
| $81.2K | 0.03% |
+10,000
| New | +$128K |
|
|
PPT
180
Franklin Premier Income Trust
PPT
$324M
| $78.3K | 0.02% |
22,436
| – | – |
|
181
Microbot Medical
MBOT
$116M
| $71.4K | 0.02% |
36,600
+13,345
| +57% | +$27.2K |
|
182
TMC The Metals Company
TMC
$1.54B
| $44.3K | 0.01% |
10,000
| – | – |
|
183
MAIA Biotechnology
MAIA
$76M
| $31.3K | 0.01% |
+21,750
| New | +$28.9K |
|
184
Richtech Robotics
RR
$318M
| $28.5K | 0.01% |
+13,500
| New | +$32.8K |
|
185
Knightscope
KSCP
$28.3M
| $24.1K | 0.01% |
+11,400
| New | +$32.3K |
|
186
Lineage Cell Therapeutics
LCTX
$269M
| $13.8K | ﹤0.01% |
10,500
| – | – |
|
187
Vivani Medical
VANI
$110M
| $12.4K | ﹤0.01% |
10,000
| – | – |
|
188
Humacyte
HUMA
$176M
| $11.3K | ﹤0.01% |
14,444
+1,300
| +10% | +$1.21K |
|
189
Caesars Entertainment
CZR
$6.06B
| – | – |
-8,900
| Closed | -$235K |
|
190
Gilead Sciences
GILD
$162B
| – | – |
-1,892
| Closed | -$264K |
|
191
Honeywell
HON
$77B
| – | – |
-979
| Closed | -$221K |
|
192
Imperial Oil
IMO
$62.7B
| – | – |
-1,670
| Closed | -$218K |
|
193
Lockheed Martin
LMT
$134B
| – | – |
-354
| Closed | -$214K |
|
194
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-7,167
| Closed | -$217K |
|
195
Shell
SHEL
$254B
| – | – |
-2,385
| Closed | -$222K |
|
|
196
Sempra
SRE
$57.9B
| – | – |
-24,302
| Closed | -$2.36M |
|
197
Vale
VALE
$64.1B
| – | – |
-10,506
| Closed | -$167K |
|
198
Waste Management
WM
$90.6B
| – | – |
-890
| Closed | -$205K |
|
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Lazari Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Lazari Capital Management held 198 positions worth $325M, up 13% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Lazari Capital Management's Q2 2026 filing shows 23 new, 73 increased, 67 reduced and 10 closed positions. Its largest new stake was Oracle Corp Preferred Stock Series D: 17,800 shares worth $800K. The largest sale was Sempra, an estimated $2.36M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Lazari Capital Management's largest Q2 2026 buy was Oracle Corp Preferred Stock Series D: 17,800 shares worth $800K.
- Lazari Capital Management added most to NVIDIA in Q2 2026, an estimated $1.61M increase.
- Lazari Capital Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $521K.
- Lazari Capital Management fully exited Sempra in Q2 2026, selling an estimated $2.36M.
- Lazari Capital Management's ten largest holdings make up 52% of its $325M portfolio in Q2 2026.
- Lazari Capital Management opened 23 new positions and closed 10 in Q2 2026.
- Lazari Capital Management's portfolio value rose 13% quarter-over-quarter to $325M.
Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.