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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
+12.95%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
93.68%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 3 |
Uber
UBER
|
+$10.9M |
| 4 |
Amazon
AMZN
|
+$9.66M |
| 5 |
Walt Disney
DIS
|
+$8.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.6% |
| 2 | Communication Services | 18.88% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $34.7M | 19.52% |
+178,977
| New | +$31.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.42T
| $14.2M | 8% |
+49,588
| New | +$12.2M |
|
|
3
Uber
UBER
$143B
| $12.7M | 7.12% |
+293,486
| New | +$10.9M |
|
|
4
Amazon
AMZN
$2.92T
| $11M | 6.2% |
+84,607
| New | +$9.66M |
|
|
5
Walt Disney
DIS
$167B
| $7.73M | 4.35% |
+86,559
| New | +$8.2M |
|
6
Microsoft
MSFT
$3.45T
| $4.97M | 2.8% |
+14,600
| New | +$4.58M |
|
7
BP
BP
$116B
| $4.58M | 2.58% |
+129,916
| New | +$4.81M |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.57M | 2.57% |
+38,161
| New | +$4.39M |
|
9
Bank of America
BAC
$435B
| $3.97M | 2.23% |
+138,310
| New | +$3.95M |
|
10
Tesla
TSLA
$1.23T
| $3.53M | 1.98% |
+13,478
| New | +$2.7M |
|
11
NVIDIA
NVDA
$4.86T
| $3.3M | 1.86% |
+78,050
| New | +$2.59M |
|
12
Verizon
VZ
$195B
| $3.29M | 1.85% |
+88,543
| New | +$3.28M |
|
13
Boeing
BA
$171B
| $2.87M | 1.61% |
+13,579
| New | +$2.82M |
|
14
AbbVie
ABBV
$443B
| $2.54M | 1.43% |
+18,843
| New | +$2.76M |
|
15
PayPal
PYPL
$48.9B
| $2.43M | 1.36% |
+36,343
| New | +$2.48M |
|
16
Netflix
NFLX
$299B
| $2.14M | 1.2% |
+48,530
| New | +$1.79M |
|
17
Advanced Micro Devices
AMD
$776B
| $2.08M | 1.17% |
+18,292
| New | +$1.9M |
|
18
Bristol-Myers Squibb
BMY
$133B
| $1.99M | 1.12% |
+31,126
| New | +$2.09M |
|
19
ExxonMobil
XOM
$644B
| $1.84M | 1.04% |
+17,191
| New | +$1.88M |
|
20
Altria Group
MO
$114B
| $1.77M | 0.99% |
+39,039
| New | +$1.77M |
|
21
Sempra
SRE
$57.9B
| $1.74M | 0.98% |
+23,970
| New | +$1.8M |
|
22
Salesforce
CRM
$151B
| $1.74M | 0.98% |
+8,223
| New | +$1.68M |
|
23
Starbucks
SBUX
$120B
| $1.6M | 0.9% |
+16,153
| New | +$1.68M |
|
24
Gilead Sciences
GILD
$162B
| $1.58M | 0.89% |
+20,529
| New | +$1.64M |
|
25
ConocoPhillips
COP
$147B
| $1.34M | 0.75% |
+12,931
| New | +$1.33M |
|
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Lazari Capital Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Lazari Capital Management, which disclosed 128 positions worth $178M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Apple: 178,977 shares worth $34.7M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Communication Services and Consumer Discretionary.
- Lazari Capital Management's largest Q2 2023 buy was Apple: 178,977 shares worth $34.7M.
- Lazari Capital Management's ten largest holdings make up 57% of its $178M portfolio in Q2 2023.
- Lazari Capital Management disclosed 128 positions in Q2 2023, its first 13F filing on record.
Based on Lazari Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.