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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
-2.91%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$10.2M
Cap. Flow
-$3.65M
Cap. Flow %
-2.18%
Top 10 Hldgs %
58.52%
Holding
132
New
4
Increased
33
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$232K
2
DIS icon
Walt Disney
DIS
+$231K
3
SO icon
Southern Company
SO
+$217K
4
SCHW
Charles Schwab
SCHW
+$207K
5
MSFT icon
Microsoft
MSFT
+$185K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$582K
2
UNH icon
UnitedHealth
UNH
+$385K
3
AMGN icon
Amgen
AMGN
+$346K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$334K
5
JNJ icon
Johnson & Johnson
JNJ
+$328K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$30.7M 18.31%
179,315
+338
+0.2% +$62K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$14.3M 8.53%
47,655
-1,933
-4% -$582K
UBER icon
3
Uber
UBER
$143B
$13.4M 7.97%
290,691
-2,795
-1% -$128K
AMZN icon
4
Amazon
AMZN
$2.92T
$10.7M 6.4%
84,439
-168
-0.2% -$22.5K
DIS icon
5
Walt Disney
DIS
$167B
$7.24M 4.32%
89,267
+2,708
+3% +$231K
BP icon
6
BP
BP
$116B
$5.02M 2.99%
129,662
-254
-0.2% -$9.43K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$4.96M 2.96%
37,934
-227
-0.6% -$29.4K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.79M 2.86%
15,161
+561
+4% +$185K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$3.5M 2.09%
80,490
+2,440
+3% +$109K
BAC icon
10
Bank of America
BAC
$435B
$3.5M 2.09%
127,828
-10,482
-8% -$310K
TSLA icon
11
Tesla
TSLA
$1.23T
$3.37M 2.01%
13,483
+5
+0% +$1.28K
ABBV icon
12
AbbVie
ABBV
$443B
$2.74M 1.63%
18,362
-481
-3% -$70.6K
VZ icon
13
Verizon
VZ
$195B
$2.67M 1.59%
82,315
-6,228
-7% -$210K
BA icon
14
Boeing
BA
$171B
$2.55M 1.52%
13,289
-290
-2% -$63.4K
XOM icon
15
ExxonMobil
XOM
$644B
$2.03M 1.21%
17,226
+35
+0.2% +$3.84K
PYPL icon
16
PayPal
PYPL
$48.9B
$2.02M 1.21%
34,563
-1,780
-5% -$116K
AMD icon
17
Advanced Micro Devices
AMD
$776B
$1.95M 1.17%
19,001
+709
+4% +$77K
NFLX icon
18
Netflix
NFLX
$299B
$1.82M 1.09%
48,180
-350
-0.7% -$14.8K
CRM icon
19
Salesforce
CRM
$151B
$1.64M 0.98%
8,082
-141
-2% -$30.5K
SRE icon
20
Sempra
SRE
$57.9B
$1.63M 0.97%
23,970
– –
MO icon
21
Altria Group
MO
$114B
$1.62M 0.97%
38,631
-408
-1% -$18K
COP icon
22
ConocoPhillips
COP
$147B
$1.55M 0.92%
12,931
– –
GILD icon
23
Gilead Sciences
GILD
$162B
$1.53M 0.92%
20,472
-57
-0.3% -$4.38K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$1.53M 0.91%
26,326
-4,800
-15% -$294K
SBUX icon
25
Starbucks
SBUX
$120B
$1.46M 0.87%
16,038
-115
-0.7% -$11.3K
1
2 3 4 5

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Lazari Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lazari Capital Management held 132 positions worth $168M, down 5.7% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lazari Capital Management's Q3 2023 filing shows 4 new, 33 increased, 54 reduced and 9 closed positions. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 2,595 shares worth $203K. The largest sale was Meta Platforms (Facebook), an estimated $582K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lazari Capital Management's largest Q3 2023 buy was Direxion Daily S&P 500 Bull 3x ETF: 2,595 shares worth $203K.
  • Lazari Capital Management added most to Walt Disney in Q3 2023, an estimated $231K increase.
  • Lazari Capital Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $582K.
  • Lazari Capital Management fully exited UnitedHealth in Q3 2023, selling an estimated $385K.
  • Lazari Capital Management's ten largest holdings make up 59% of its $168M portfolio in Q3 2023.
  • Lazari Capital Management opened 4 new positions and closed 9 in Q3 2023.
  • Lazari Capital Management's portfolio value fell 5.7% quarter-over-quarter to $168M.

Based on Lazari Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.