LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+14.95%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
135
New
10
Increased
30
Reduced
71
Closed
8
Top Buys
| 1 |
Devon Energy
DVN
|
$718K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$497K |
| 3 |
Walmart
WMT
|
$403K |
| 4 |
ProShares Ultra Financials
UYG
|
$240K |
| 5 |
Eli Lilly
LLY
|
$233K |
Top Sells
| 1 |
Uber
UBER
|
$3.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 3 |
Coinbase
COIN
|
$1.38M |
| 4 |
Apple
AAPL
|
$1.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.5M | 13.85% | 148,764 -7,889 | -5% | -$1.35M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 10.44% | 39,593 -4,660 | -11% | -$2.26M |
|
|
3
Uber
UBER
$196B
| $15.4M | 8.35% | 199,600 -45,585 | -19% | -$3.51M |
|
4
Amazon
AMZN
$2.44T
| $13.2M | 7.15% | 72,968 -1,706 | -2% | -$308K |
|
5
Walt Disney
DIS
$213B
| $8.12M | 4.41% | 66,381 -1,683 | -2% | -$206K |
|
6
NVIDIA
NVDA
$4.24T
| $6.51M | 3.53% | 7,201 -720 | -9% | -$651K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.03M | 3.28% | 39,954 +3,294 | +9% | +$497K |
|
8
Microsoft
MSFT
$3.77T
| $6.02M | 3.27% | 14,309 -195 | -1% | -$82K |
|
9
BP
BP
$90.8B
| $4.8M | 2.61% | 127,405 -2,279 | -2% | -$85.9K |
|
|
10
Bank of America
BAC
$376B
| $3.92M | 2.13% | 103,332 -21,416 | -17% | -$812K |
|
11
AbbVie
ABBV
$372B
| $3.26M | 1.77% | 17,910 -265 | -1% | -$48.3K |
|
12
Advanced Micro Devices
AMD
$264B
| $2.94M | 1.6% | 16,307 -1,165 | -7% | -$210K |
|
13
Boeing
BA
$177B
| $2.88M | 1.56% | 14,907 +902 | +6% | +$174K |
|
14
Verizon
VZ
$186B
| $2.84M | 1.54% | 67,596 +58 | +0.1% | +$2.43K |
|
15
Netflix
NFLX
$513B
| $2.31M | 1.26% | 3,808 -130 | -3% | -$79K |
|
16
PayPal
PYPL
$67.1B
| $1.87M | 1.02% | 27,979 +3,227 | +13% | +$216K |
|
17
Tesla
TSLA
$1.08T
| $1.86M | 1.01% | 10,604 +60 | +0.6% | +$10.5K |
|
18
Exxon Mobil
XOM
$487B
| $1.84M | 1% | 15,825 -1,234 | -7% | -$143K |
|
19
Sempra
SRE
$53.9B
| $1.72M | 0.94% | 23,970 | – | – |
|
20
Salesforce
CRM
$245B
| $1.64M | 0.89% | 5,435 -311 | -5% | -$93.7K |
|
21
ConocoPhillips
COP
$124B
| $1.6M | 0.87% | 12,541 -350 | -3% | -$44.5K |
|
22
Gilead Sciences
GILD
$140B
| $1.51M | 0.82% | 20,547 +17 | +0.1% | +$1.25K |
|
23
JPMorgan Chase
JPM
$829B
| $1.49M | 0.81% | 7,448 -596 | -7% | -$119K |
|
24
Altria Group
MO
$113B
| $1.47M | 0.8% | 33,787 -1,633 | -5% | -$71.2K |
|
25
Starbucks
SBUX
$100B
| $1.43M | 0.78% | 15,694 -51 | -0.3% | -$4.66K |
|