LCM

Lazari Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$203K
3
+$202K
4
SCHW icon
Charles Schwab
SCHW
+$188K
5
MSFT icon
Microsoft
MSFT
+$177K

Top Sells

1
+$580K
2
+$385K
3
+$372K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$334K
5
JNJ icon
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 Change
in Stake 		Capital Flow
1
$30.7M 18.31%
179,315
+338
2
$14.3M 8.53%
47,655
-1,933
3
$13.4M 7.97%
290,691
-2,795
4
$10.7M 6.4%
84,439
-168
5
$7.24M 4.32%
89,267
+2,708
6
$5.02M 2.99%
129,662
-254
7
$4.96M 2.96%
37,934
-227
8
$4.79M 2.86%
15,161
+561
9
$3.5M 2.09%
80,490
+2,440
10
$3.5M 2.09%
127,828
-10,482
11
$3.37M 2.01%
13,483
+5
12
$2.74M 1.63%
18,362
-481
13
$2.67M 1.59%
82,315
-6,228
14
$2.55M 1.52%
13,289
-290
15
$2.03M 1.21%
17,226
+35
16
$2.02M 1.21%
34,563
-1,780
17
$1.95M 1.17%
19,001
+709
18
$1.82M 1.09%
48,180
-350
19
$1.64M 0.98%
8,082
-141
20
$1.63M 0.97%
23,970
21
$1.62M 0.97%
38,631
-408
22
$1.55M 0.92%
12,931
23
$1.53M 0.92%
20,472
-57
24
$1.53M 0.91%
26,326
-4,800
25
$1.46M 0.87%
16,038
-115
1
2 3 4 5