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
$184M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$497K
3
+$240K
4
LLY icon
Eli Lilly
LLY
+$233K
5
AMAT icon
Applied Materials
AMAT
+$226K

Top Sells

1
+$3.51M
2
+$2.26M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.35M
5
BAC icon
Bank of America
BAC
+$812K

Sector Composition

1 Technology 33.9%
2 Communication Services 21.67%
3 Consumer Discretionary 11.71%
4 Financials 8.33%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 13.85%
148,764
-7,889
2
$19.2M 10.44%
39,593
-4,660
3
$15.4M 8.35%
199,600
-45,585
4
$13.2M 7.15%
72,968
-1,706
5
$8.12M 4.41%
66,381
-1,683
6
$6.51M 3.53%
72,010
-7,200
7
$6.03M 3.28%
39,954
+3,294
8
$6.02M 3.27%
14,309
-195
9
$4.8M 2.61%
127,405
-2,279
10
$3.92M 2.13%
103,332
-21,416
11
$3.26M 1.77%
17,910
-265
12
$2.94M 1.6%
16,307
-1,165
13
$2.88M 1.56%
14,907
+902
14
$2.84M 1.54%
67,596
+58
15
$2.31M 1.26%
3,808
-130
16
$1.87M 1.02%
27,979
+3,227
17
$1.86M 1.01%
10,604
+60
18
$1.84M 1%
15,825
-1,234
19
$1.72M 0.94%
23,970
20
$1.64M 0.89%
5,435
-311
21
$1.6M 0.87%
12,541
-350
22
$1.51M 0.82%
20,547
+17
23
$1.49M 0.81%
7,448
-596
24
$1.47M 0.8%
33,787
-1,633
25
$1.43M 0.78%
15,694
-51
1
2 3 4 5