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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
+5.67%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$37.7M
Cap. Flow
+$29.2M
Cap. Flow %
13.14%
Top 10 Hldgs %
54.33%
Holding
155
New
28
Increased
74
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
PXD
Pioneer Natural Resource Co.
PXD
+$421K
3
IVT icon
InvenTrust Properties
IVT
+$247K
4
TAP icon
Molson Coors Class B
TAP
+$232K
5
KHC icon
Kraft Heinz
KHC
+$218K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.54T
$31.7M 14.29%
150,459
+1,695
+1% +$316K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$18.2M 8.2%
36,069
-3,524
-9% -$1.71M
AMZN icon
3
Amazon
AMZN
$2.92T
$14.7M 6.64%
76,156
+3,188
+4% +$586K
UBER icon
4
Uber
UBER
$143B
$14.6M 6.57%
200,515
+915
+0.5% +$63.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$9.67M 4.36%
53,088
+13,134
+33% +$2.21M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$9.41M 4.24%
76,181
+4,171
+6% +$422K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.74M 3.04%
15,087
+778
+5% +$329K
DIS icon
8
Walt Disney
DIS
$167B
$6.63M 2.99%
66,732
+351
+0.5% +$37.8K
BP icon
9
BP
BP
$116B
$4.66M 2.1%
129,081
+1,676
+1% +$62.8K
BA icon
10
Boeing
BA
$171B
$4.23M 1.91%
23,216
+8,309
+56% +$1.48M
BAC icon
11
Bank of America
BAC
$435B
$4.16M 1.88%
104,700
+1,368
+1% +$52.4K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.05M 1.83%
15,137
+13,143
+659% +$3.4M
ABBV icon
13
AbbVie
ABBV
$443B
$3.01M 1.36%
17,567
-343
-2% -$56.8K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$2.86M 1.29%
5,229
+3,868
+284% +$2.03M
VZ icon
15
Verizon
VZ
$195B
$2.78M 1.25%
67,304
-292
-0.4% -$11.8K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$2.72M 1.23%
5,671
+4,252
+300% +$1.91M
AMD icon
17
Advanced Micro Devices
AMD
$776B
$2.66M 1.2%
16,411
+104
+0.6% +$16.7K
NFLX icon
18
Netflix
NFLX
$299B
$2.65M 1.2%
39,310
+1,230
+3% +$76.8K
XOM icon
19
ExxonMobil
XOM
$644B
$2.3M 1.04%
19,978
+4,153
+26% +$484K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.21M 0.99%
4,054
+1,432
+55% +$749K
TSLA icon
21
Tesla
TSLA
$1.23T
$2.18M 0.98%
11,003
+399
+4% +$69.7K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.97M 0.89%
+19,840
New +$1.97M
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.87M 0.85%
9,268
+1,820
+24% +$356K
AVGO icon
24
Broadcom
AVGO
$1.85T
$1.85M 0.83%
11,520
+1,280
+13% +$179K
SRE icon
25
Sempra
SRE
$57.9B
$1.82M 0.82%
23,970
– –
1
2 3 4 5

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Lazari Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lazari Capital Management held 155 positions worth $222M, up 20% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lazari Capital Management deployed $29.2M of net new capital in Q2 2024, opening 28 new positions and adding to 74 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 19,840 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.71M trimmed.

  • Lazari Capital Management's largest Q2 2024 buy was iShares 0-5 Year TIPS Bond ETF: 19,840 shares worth $1.97M.
  • Lazari Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $3.4M increase.
  • Lazari Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.71M.
  • Lazari Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $421K.
  • Lazari Capital Management's ten largest holdings make up 54% of its $222M portfolio in Q2 2024.
  • Lazari Capital Management opened 28 new positions and closed 11 in Q2 2024.
  • Lazari Capital Management's portfolio value rose 20% quarter-over-quarter to $222M.

Based on Lazari Capital Management's 13F filing for Q2 2024, filed 9 Sep 2024.