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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
+15.64%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$7.05M
(+4.2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
132
New
9
Increased
26
Reduced
69
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$608K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240K |
| 3 |
Wynn Resorts
WYNN
|
+$228K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$211K |
| 5 |
MGM Resorts International
MGM
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.18M |
| 2 |
Uber
UBER
|
+$2.38M |
| 3 |
Walt Disney
DIS
|
+$1.87M |
| 4 |
Amazon
AMZN
|
+$1.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.93% |
| 2 | Communication Services | 18.78% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 8.89% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $30.2M | 17.26% |
156,653
-22,662
| -13% | -$4.18M |
|
|
2
Meta Platforms (Facebook)
META
$1.42T
| $15.7M | 8.97% |
44,253
-3,402
| -7% | -$1.11M |
|
|
3
Uber
UBER
$143B
| $15.1M | 8.64% |
245,185
-45,506
| -16% | -$2.38M |
|
|
4
Amazon
AMZN
$2.92T
| $11.3M | 6.49% |
74,674
-9,765
| -12% | -$1.37M |
|
|
5
Walt Disney
DIS
$167B
| $6.15M | 3.52% |
68,064
-21,203
| -24% | -$1.87M |
|
6
Microsoft
MSFT
$3.45T
| $5.45M | 3.12% |
14,504
-657
| -4% | -$234K |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.12M | 2.93% |
36,660
-1,274
| -3% | -$171K |
|
8
BP
BP
$116B
| $4.59M | 2.63% |
129,684
+22
| +0% | +$806 |
|
9
Bank of America
BAC
$435B
| $4.2M | 2.4% |
124,748
-3,080
| -2% | -$89.7K |
|
10
NVIDIA
NVDA
$4.86T
| $3.92M | 2.25% |
79,210
-1,280
| -2% | -$59.3K |
|
11
Boeing
BA
$171B
| $3.65M | 2.09% |
14,005
+716
| +5% | +$153K |
|
12
AbbVie
ABBV
$443B
| $2.82M | 1.61% |
18,175
-187
| -1% | -$27.3K |
|
13
Tesla
TSLA
$1.23T
| $2.62M | 1.5% |
10,544
-2,939
| -22% | -$698K |
|
14
Advanced Micro Devices
AMD
$776B
| $2.58M | 1.47% |
17,472
-1,529
| -8% | -$180K |
|
15
Verizon
VZ
$195B
| $2.55M | 1.46% |
67,538
-14,777
| -18% | -$523K |
|
16
Netflix
NFLX
$299B
| $1.92M | 1.1% |
39,380
-8,800
| -18% | -$384K |
|
17
Sempra
SRE
$57.9B
| $1.79M | 1.03% |
23,970
| – | – |
|
18
ExxonMobil
XOM
$644B
| $1.71M | 0.98% |
17,059
-167
| -1% | -$17.6K |
|
19
Gilead Sciences
GILD
$162B
| $1.66M | 0.95% |
20,530
+58
| +0.3% | +$4.51K |
|
20
PayPal
PYPL
$48.9B
| $1.52M | 0.87% |
24,752
-9,811
| -28% | -$562K |
|
21
Salesforce
CRM
$151B
| $1.51M | 0.87% |
5,746
-2,336
| -29% | -$529K |
|
22
Starbucks
SBUX
$120B
| $1.51M | 0.87% |
15,745
-293
| -2% | -$28.5K |
|
23
ConocoPhillips
COP
$147B
| $1.5M | 0.86% |
12,891
-40
| -0.3% | -$4.68K |
|
24
Altria Group
MO
$114B
| $1.43M | 0.82% |
35,420
-3,211
| -8% | -$133K |
|
25
JPMorgan Chase
JPM
$935B
| $1.37M | 0.78% |
8,044
-164
| -2% | -$24.9K |
|
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Lazari Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Lazari Capital Management held 132 positions worth $175M, up 4.2% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lazari Capital Management withdrew a net $15.2M in Q4 2023, closing 7 positions and reducing 69 holdings. Its most notable exit was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, an estimated $672K position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Lazari Capital Management opened a new position in iShares Core S&P 500 ETF worth $648K.
- Lazari Capital Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 1,358 shares worth $648K.
- Lazari Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $240K increase.
- Lazari Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $4.18M.
- Lazari Capital Management fully exited Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2023, selling an estimated $672K.
- Lazari Capital Management's ten largest holdings make up 58% of its $175M portfolio in Q4 2023.
- Lazari Capital Management opened 9 new positions and closed 7 in Q4 2023.
- Lazari Capital Management's portfolio value rose 4.2% quarter-over-quarter to $175M.
Based on Lazari Capital Management's 13F filing for Q4 2023, filed 27 Feb 2024.