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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
+15.03%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.42M
Cap. Flow
-$10.5M
Cap. Flow %
-5.71%
Top 10 Hldgs %
59.02%
Holding
134
New
9
Increased
30
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$635K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$471K
3
LLY icon
Eli Lilly
LLY
+$214K
4
UYG icon
ProShares Ultra Financials
UYG
+$211K
5
CSCO icon
Cisco
CSCO
+$204K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.27M
2
META icon
Meta Platforms (Facebook)
META
+$2.08M
3
AAPL icon
Apple
AAPL
+$1.43M
4
COIN icon
Coinbase
COIN
+$938K
5
BAC icon
Bank of America
BAC
+$735K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.54T
$25.5M 13.85%
148,764
-7,889
-5% -$1.43M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$19.2M 10.44%
39,593
-4,660
-11% -$2.08M
UBER icon
3
Uber
UBER
$143B
$15.4M 8.35%
199,600
-45,585
-19% -$3.27M
AMZN icon
4
Amazon
AMZN
$2.92T
$13.2M 7.15%
72,968
-1,706
-2% -$285K
DIS icon
5
Walt Disney
DIS
$167B
$8.12M 4.41%
66,381
-1,683
-2% -$176K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$6.51M 3.53%
72,010
-7,200
-9% -$522K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$6.03M 3.28%
39,954
+3,294
+9% +$471K
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.02M 3.27%
14,309
-195
-1% -$78.9K
BP icon
9
BP
BP
$116B
$4.8M 2.61%
127,405
-2,279
-2% -$81.7K
BAC icon
10
Bank of America
BAC
$435B
$3.92M 2.13%
103,332
-21,416
-17% -$735K
ABBV icon
11
AbbVie
ABBV
$443B
$3.26M 1.77%
17,910
-265
-1% -$45.7K
AMD icon
12
Advanced Micro Devices
AMD
$776B
$2.94M 1.6%
16,307
-1,165
-7% -$204K
BA icon
13
Boeing
BA
$171B
$2.88M 1.56%
14,907
+902
+6% +$185K
VZ icon
14
Verizon
VZ
$195B
$2.84M 1.54%
67,596
+58
+0.1% +$2.34K
NFLX icon
15
Netflix
NFLX
$299B
$2.31M 1.26%
38,080
-1,300
-3% -$73.3K
PYPL icon
16
PayPal
PYPL
$48.9B
$1.87M 1.02%
27,979
+3,227
+13% +$198K
TSLA icon
17
Tesla
TSLA
$1.23T
$1.86M 1.01%
10,604
+60
+0.6% +$11.7K
XOM icon
18
ExxonMobil
XOM
$644B
$1.84M 1%
15,825
-1,234
-7% -$129K
SRE icon
19
Sempra
SRE
$57.9B
$1.72M 0.94%
23,970
– –
CRM icon
20
Salesforce
CRM
$151B
$1.64M 0.89%
5,435
-311
-5% -$89.7K
COP icon
21
ConocoPhillips
COP
$147B
$1.6M 0.87%
12,541
-350
-3% -$39.9K
GILD icon
22
Gilead Sciences
GILD
$162B
$1.51M 0.82%
20,547
+17
+0.1% +$1.31K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.49M 0.81%
7,448
-596
-7% -$108K
MO icon
24
Altria Group
MO
$114B
$1.47M 0.8%
33,787
-1,633
-5% -$67.7K
SBUX icon
25
Starbucks
SBUX
$120B
$1.43M 0.78%
15,694
-51
-0.3% -$4.74K
1
2 3 4 5

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Lazari Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lazari Capital Management held 134 positions worth $184M, up 5.4% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lazari Capital Management withdrew a net $10.5M in Q1 2024, closing 7 positions and reducing 70 holdings. Its most notable exit was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $663K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lazari Capital Management opened a new position in Eli Lilly worth $233K.

  • Lazari Capital Management's largest Q1 2024 buy was Eli Lilly: 300 shares worth $233K.
  • Lazari Capital Management added most to Devon Energy in Q1 2024, an estimated $635K increase.
  • Lazari Capital Management's biggest Q1 2024 reduction was Uber, cutting an estimated $3.27M.
  • Lazari Capital Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2024, selling an estimated $663K.
  • Lazari Capital Management's ten largest holdings make up 59% of its $184M portfolio in Q1 2024.
  • Lazari Capital Management opened 9 new positions and closed 7 in Q1 2024.
  • Lazari Capital Management's portfolio value rose 5.4% quarter-over-quarter to $184M.

Based on Lazari Capital Management's 13F filing for Q1 2024, filed 24 Jun 2024.