LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+15.64%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+4.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
132
New
9
Increased
26
Reduced
69
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$648K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$269K |
| 3 |
MGM Resorts International
MGM
|
$237K |
| 4 |
Lam Research
LRCX
|
$235K |
| 5 |
Wynn Resorts
WYNN
|
$234K |
Top Sells
| 1 |
Apple
AAPL
|
$4.36M |
| 2 |
Uber
UBER
|
$2.8M |
| 3 |
Walt Disney
DIS
|
$1.91M |
| 4 |
Amazon
AMZN
|
$1.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.2M | 17.26% |
156,653
-22,662
| -13% | -$4.36M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 8.97% |
44,253
-3,402
| -7% | -$1.2M |
|
|
3
Uber
UBER
$196B
| $15.1M | 8.64% |
245,185
-45,506
| -16% | -$2.8M |
|
|
4
Amazon
AMZN
$2.44T
| $11.3M | 6.49% |
74,674
-9,765
| -12% | -$1.48M |
|
|
5
Walt Disney
DIS
$213B
| $6.15M | 3.52% |
68,064
-21,203
| -24% | -$1.91M |
|
6
Microsoft
MSFT
$3.77T
| $5.45M | 3.12% |
14,504
-657
| -4% | -$247K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.12M | 2.93% |
36,660
-1,274
| -3% | -$178K |
|
8
BP
BP
$90.8B
| $4.59M | 2.63% |
129,684
+22
| +0% | +$779 |
|
9
Bank of America
BAC
$376B
| $4.2M | 2.4% |
124,748
-3,080
| -2% | -$104K |
|
10
NVIDIA
NVDA
$4.24T
| $3.92M | 2.25% |
7,921
-128
| -2% | -$63.4K |
|
11
Boeing
BA
$177B
| $3.65M | 2.09% |
14,005
+716
| +5% | +$187K |
|
12
AbbVie
ABBV
$372B
| $2.82M | 1.61% |
18,175
-187
| -1% | -$29K |
|
13
Tesla
TSLA
$1.08T
| $2.62M | 1.5% |
10,544
-2,939
| -22% | -$730K |
|
14
Advanced Micro Devices
AMD
$264B
| $2.58M | 1.47% |
17,472
-1,529
| -8% | -$225K |
|
15
Verizon
VZ
$186B
| $2.55M | 1.46% |
67,538
-14,777
| -18% | -$557K |
|
16
Netflix
NFLX
$513B
| $1.92M | 1.1% |
3,938
-880
| -18% | -$428K |
|
17
Sempra
SRE
$53.9B
| $1.79M | 1.03% |
23,970
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $1.71M | 0.98% |
17,059
-167
| -1% | -$16.7K |
|
19
Gilead Sciences
GILD
$140B
| $1.66M | 0.95% |
20,530
+58
| +0.3% | +$4.7K |
|
20
PayPal
PYPL
$67.1B
| $1.52M | 0.87% |
24,752
-9,811
| -28% | -$602K |
|
21
Salesforce
CRM
$245B
| $1.51M | 0.87% |
5,746
-2,336
| -29% | -$615K |
|
22
Starbucks
SBUX
$100B
| $1.51M | 0.87% |
15,745
-293
| -2% | -$28.1K |
|
23
ConocoPhillips
COP
$124B
| $1.5M | 0.86% |
12,891
-40
| -0.3% | -$4.64K |
|
24
Altria Group
MO
$113B
| $1.43M | 0.82% |
35,420
-3,211
| -8% | -$130K |
|
25
JPMorgan Chase
JPM
$829B
| $1.37M | 0.78% |
8,044
-164
| -2% | -$27.9K |
|