LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+12.95%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 3 |
Uber
UBER
|
$12.7M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.7M | 19.52% |
+178,977
| New | +$34.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 8% |
+49,588
| New | +$14.2M |
|
|
3
Uber
UBER
$196B
| $12.7M | 7.12% |
+293,486
| New | +$12.7M |
|
|
4
Amazon
AMZN
$2.44T
| $11M | 6.2% |
+84,607
| New | +$11M |
|
|
5
Walt Disney
DIS
$213B
| $7.73M | 4.35% |
+86,559
| New | +$7.73M |
|
6
Microsoft
MSFT
$3.77T
| $4.97M | 2.8% |
+14,600
| New | +$4.97M |
|
7
BP
BP
$90.8B
| $4.58M | 2.58% |
+129,916
| New | +$4.58M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.57M | 2.57% |
+38,161
| New | +$4.57M |
|
9
Bank of America
BAC
$376B
| $3.97M | 2.23% |
+138,310
| New | +$3.97M |
|
10
Tesla
TSLA
$1.08T
| $3.53M | 1.98% |
+13,478
| New | +$3.53M |
|
11
NVIDIA
NVDA
$4.24T
| $3.3M | 1.86% |
+7,805
| New | +$3.3M |
|
12
Verizon
VZ
$186B
| $3.29M | 1.85% |
+88,543
| New | +$3.29M |
|
13
Boeing
BA
$177B
| $2.87M | 1.61% |
+13,579
| New | +$2.87M |
|
14
AbbVie
ABBV
$372B
| $2.54M | 1.43% |
+18,843
| New | +$2.54M |
|
15
PayPal
PYPL
$67.1B
| $2.43M | 1.36% |
+36,343
| New | +$2.43M |
|
16
Netflix
NFLX
$513B
| $2.14M | 1.2% |
+4,853
| New | +$2.14M |
|
17
Advanced Micro Devices
AMD
$264B
| $2.08M | 1.17% |
+18,292
| New | +$2.08M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 1.12% |
+31,126
| New | +$1.99M |
|
19
Exxon Mobil
XOM
$487B
| $1.84M | 1.04% |
+17,191
| New | +$1.84M |
|
20
Altria Group
MO
$113B
| $1.77M | 0.99% |
+39,039
| New | +$1.77M |
|
21
Sempra
SRE
$53.9B
| $1.74M | 0.98% |
+11,985
| New | +$1.74M |
|
22
Salesforce
CRM
$245B
| $1.74M | 0.98% |
+8,223
| New | +$1.74M |
|
23
Starbucks
SBUX
$100B
| $1.6M | 0.9% |
+16,153
| New | +$1.6M |
|
24
Gilead Sciences
GILD
$140B
| $1.58M | 0.89% |
+20,529
| New | +$1.58M |
|
25
ConocoPhillips
COP
$124B
| $1.34M | 0.75% |
+12,931
| New | +$1.34M |
|