LCM

Lazari Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 31.77%
This Quarter Est. Return
1 Year Est. Return
+31.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$269K
3
+$237K
4
LRCX icon
Lam Research
LRCX
+$235K
5
WYNN icon
Wynn Resorts
WYNN
+$234K

Top Sells

1
+$4.36M
2
+$2.8M
3
+$1.91M
4
AMZN icon
Amazon
AMZN
+$1.48M
5
META icon
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 Change
in Stake 		Capital Flow
1
$30.2M 17.26%
156,653
-22,662
2
$15.7M 8.97%
44,253
-3,402
3
$15.1M 8.64%
245,185
-45,506
4
$11.3M 6.49%
74,674
-9,765
5
$6.15M 3.52%
68,064
-21,203
6
$5.45M 3.12%
14,504
-657
7
$5.12M 2.93%
36,660
-1,274
8
$4.59M 2.63%
129,684
+22
9
$4.2M 2.4%
124,748
-3,080
10
$3.92M 2.25%
79,210
-1,280
11
$3.65M 2.09%
14,005
+716
12
$2.82M 1.61%
18,175
-187
13
$2.62M 1.5%
10,544
-2,939
14
$2.58M 1.47%
17,472
-1,529
15
$2.55M 1.46%
67,538
-14,777
16
$1.92M 1.1%
3,938
-880
17
$1.79M 1.03%
23,970
18
$1.71M 0.98%
17,059
-167
19
$1.66M 0.95%
20,530
+58
20
$1.52M 0.87%
24,752
-9,811
21
$1.51M 0.87%
5,746
-2,336
22
$1.51M 0.87%
15,745
-293
23
$1.5M 0.86%
12,891
-40
24
$1.43M 0.82%
35,420
-3,211
25
$1.37M 0.78%
8,044
-164
1
2 3 4 5