LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
-2.91%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-5.7%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
132
New
4
Increased
34
Reduced
54
Closed
9
Top Buys
| 1 |
Sempra
SRE
|
$815K |
| 2 |
Walt Disney
DIS
|
$219K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$203K |
| 4 |
Southern Company
SO
|
$202K |
| 5 |
Charles Schwab
SCHW
|
$188K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$580K |
| 2 |
UnitedHealth
UNH
|
$385K |
| 3 |
Amgen
AMGN
|
$372K |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$334K |
| 5 |
Johnson & Johnson
JNJ
|
$310K |
Sector Composition
| 1 | Technology | 35.38% |
| 2 | Communication Services | 19.34% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 7.97% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.7M | 18.31% | 179,315 +338 | +0.2% | +$57.9K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 8.53% | 47,655 -1,933 | -4% | -$580K |
|
3
Uber
UBER
$196B
| $13.4M | 7.97% | 290,691 -2,795 | -1% | -$129K |
|
4
Amazon
AMZN
$2.44T
| $10.7M | 6.4% | 84,439 -168 | -0.2% | -$21.4K |
|
|
5
Walt Disney
DIS
$213B
| $7.24M | 4.32% | 89,267 +2,708 | +3% | +$219K |
|
6
BP
BP
$90.8B
| $5.02M | 2.99% | 129,662 -254 | -0.2% | -$9.84K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.96M | 2.96% | 37,934 -227 | -0.6% | -$29.7K |
|
8
Microsoft
MSFT
$3.77T
| $4.79M | 2.86% | 15,161 +561 | +4% | +$177K |
|
9
NVIDIA
NVDA
$4.24T
| $3.5M | 2.09% | 8,049 +244 | +3% | +$106K |
|
10
Bank of America
BAC
$376B
| $3.5M | 2.09% | 127,828 -10,482 | -8% | -$287K |
|
11
Tesla
TSLA
$1.08T
| $3.37M | 2.01% | 13,483 +5 | +0% | +$1.25K |
|
12
AbbVie
ABBV
$372B
| $2.74M | 1.63% | 18,362 -481 | -3% | -$71.7K |
|
13
Verizon
VZ
$186B
| $2.67M | 1.59% | 82,315 -6,228 | -7% | -$202K |
|
14
Boeing
BA
$177B
| $2.55M | 1.52% | 13,289 -290 | -2% | -$55.6K |
|
15
Exxon Mobil
XOM
$487B
| $2.03M | 1.21% | 17,226 +35 | +0.2% | +$4.12K |
|
16
PayPal
PYPL
$67.1B
| $2.02M | 1.21% | 34,563 -1,780 | -5% | -$104K |
|
17
Advanced Micro Devices
AMD
$264B
| $1.95M | 1.17% | 19,001 +709 | +4% | +$72.9K |
|
18
Netflix
NFLX
$513B
| $1.82M | 1.09% | 4,818 -35 | -0.7% | -$13.2K |
|
19
Salesforce
CRM
$245B
| $1.64M | 0.98% | 8,082 -141 | -2% | -$28.6K |
|
|
20
Sempra
SRE
$53.9B
| $1.63M | 0.97% | 23,970 +11,985 | +100% | +$815K |
|
21
Altria Group
MO
$113B
| $1.62M | 0.97% | 38,631 -408 | -1% | -$17.2K |
|
22
ConocoPhillips
COP
$124B
| $1.55M | 0.92% | 12,931 | – | – |
|
23
Gilead Sciences
GILD
$140B
| $1.53M | 0.92% | 20,472 -57 | -0.3% | -$4.27K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.91% | 26,326 -4,800 | -15% | -$279K |
|
25
Starbucks
SBUX
$100B
| $1.46M | 0.87% | 16,038 -115 | -0.7% | -$10.5K |
|