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
$222M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.39M
3
+$2.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M

Top Sells

1
+$1.78M
2
+$421K
3
+$247K
4
TAP icon
Molson Coors Class B
TAP
+$232K
5
KHC icon
Kraft Heinz
KHC
+$218K

Sector Composition

1 Technology 32.32%
2 Communication Services 19.02%
3 Consumer Discretionary 10.63%
4 Financials 7.5%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 14.29%
150,459
+1,695
2
$18.2M 8.2%
36,069
-3,524
3
$14.7M 6.64%
76,156
+3,188
4
$14.6M 6.57%
200,515
+915
5
$9.67M 4.36%
53,088
+13,134
6
$9.41M 4.24%
76,181
+4,171
7
$6.74M 3.04%
15,087
+778
8
$6.63M 2.99%
66,732
+351
9
$4.66M 2.1%
129,081
+1,676
10
$4.23M 1.91%
23,216
+8,309
11
$4.16M 1.88%
104,700
+1,368
12
$4.05M 1.83%
15,137
+13,143
13
$3.01M 1.36%
17,567
-343
14
$2.86M 1.29%
5,229
+3,868
15
$2.78M 1.25%
67,304
-292
16
$2.72M 1.23%
5,671
+4,252
17
$2.66M 1.2%
16,411
+104
18
$2.65M 1.2%
3,931
+123
19
$2.3M 1.04%
19,978
+4,153
20
$2.21M 0.99%
4,054
+1,432
21
$2.18M 0.98%
11,003
+399
22
$1.97M 0.89%
+19,840
23
$1.87M 0.85%
9,268
+1,820
24
$1.85M 0.83%
11,520
+1,280
25
$1.82M 0.82%
23,970
1
2 3 4 5