LCM

Lazari Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 31.77%
This Quarter Est. Return
1 Year Est. Return
+31.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$14.2M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$11M
5
DIS icon
Walt Disney
DIS
+$7.73M

Top Sells

No sells this quarter

Sector Composition

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
$34.7M 19.52%
+178,977
2
$14.2M 8%
+49,588
3
$12.7M 7.12%
+293,486
4
$11M 6.2%
+84,607
5
$7.73M 4.35%
+86,559
6
$4.97M 2.8%
+14,600
7
$4.58M 2.58%
+129,916
8
$4.57M 2.57%
+38,161
9
$3.97M 2.23%
+138,310
10
$3.53M 1.98%
+13,478
11
$3.3M 1.86%
+78,050
12
$3.29M 1.85%
+88,543
13
$2.87M 1.61%
+13,579
14
$2.54M 1.43%
+18,843
15
$2.43M 1.36%
+36,343
16
$2.14M 1.2%
+4,853
17
$2.08M 1.17%
+18,292
18
$1.99M 1.12%
+31,126
19
$1.84M 1.04%
+17,191
20
$1.77M 0.99%
+39,039
21
$1.74M 0.98%
+23,970
22
$1.74M 0.98%
+8,223
23
$1.6M 0.9%
+16,153
24
$1.58M 0.89%
+20,529
25
$1.34M 0.75%
+12,931
1
2 3 4 5