LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+5.31%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.4%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
163
New
19
Increased
65
Reduced
59
Closed
4
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$2.24M |
| 2 |
Broadcom
AVGO
|
$1.57M |
| 3 |
Walt Disney
DIS
|
$773K |
| 4 |
NVIDIA
NVDA
|
$624K |
| 5 |
Microsoft
MSFT
|
$304K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$995K |
| 2 |
Altria Group
MO
|
$756K |
| 3 |
Meta Platforms (Facebook)
META
|
$727K |
| 4 |
Apple
AAPL
|
$632K |
| 5 |
Invesco QQQ Trust
QQQ
|
$456K |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Communication Services | 19.02% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 7.19% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.4M | 14.73% |
147,748
-2,711
| -2% | -$632K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 8.52% |
34,799
-1,270
| -4% | -$727K |
|
3
Uber
UBER
$196B
| $14.8M | 6.35% |
197,361
-3,154
| -2% | -$237K |
|
4
Amazon
AMZN
$2.44T
| $14M | 5.99% |
75,129
-1,027
| -1% | -$191K |
|
|
5
NVIDIA
NVDA
$4.24T
| $9.88M | 4.22% |
81,318
+5,137
| +7% | +$624K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.77M | 3.75% |
52,850
-238
| -0.4% | -$39.5K |
|
|
7
Walt Disney
DIS
$213B
| $7.19M | 3.08% |
74,765
+8,033
| +12% | +$773K |
|
|
8
Microsoft
MSFT
$3.77T
| $6.8M | 2.91% |
15,793
+706
| +5% | +$304K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.27M | 1.83% |
15,097
-40
| -0.3% | -$11.3K |
|
10
BP
BP
$90.8B
| $4.07M | 1.74% |
129,672
+591
| +0.5% | +$18.6K |
|
11
Bank of America
BAC
$376B
| $3.94M | 1.68% |
99,245
-5,455
| -5% | -$216K |
|
12
Boeing
BA
$177B
| $3.51M | 1.5% |
23,108
-108
| -0.5% | -$16.4K |
|
|
13
Wynn Resorts
WYNN
$13.2B
| $3.47M | 1.48% |
36,187
+23,391
| +183% | +$2.24M |
|
14
AbbVie
ABBV
$372B
| $3.44M | 1.47% |
17,408
-159
| -0.9% | -$31.4K |
|
15
Verizon
VZ
$186B
| $3.14M | 1.35% |
70,029
+2,725
| +4% | +$122K |
|
16
Tesla
TSLA
$1.08T
| $2.93M | 1.25% |
11,196
+193
| +2% | +$50.5K |
|
17
Advanced Micro Devices
AMD
$264B
| $2.76M | 1.18% |
16,839
+428
| +3% | +$70.2K |
|
18
Netflix
NFLX
$513B
| $2.76M | 1.18% |
3,891
-40
| -1% | -$28.4K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.57M | 1.1% |
4,449
-780
| -15% | -$450K |
|
20
Exxon Mobil
XOM
$487B
| $2.36M | 1.01% |
20,100
+122
| +0.6% | +$14.3K |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.31M | 0.99% |
4,737
-934
| -16% | -$456K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 0.93% |
3,789
-265
| -7% | -$152K |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.08M | 0.89% |
20,572
+732
| +4% | +$74.2K |
|
24
Sempra
SRE
$53.9B
| $2M | 0.86% |
23,970
| – | – |
|
25
JPMorgan Chase
JPM
$829B
| $1.93M | 0.82% |
9,136
-132
| -1% | -$27.8K |
|