We are live on ! Find out more
LCM

Lazari Capital Management Portfolio holdings

AUM $325M
1-Year Est. Return 32.83%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12M
Cap. Flow
+$1.94M
Cap. Flow %
0.83%
Top 10 Hldgs %
53.11%
Holding
163
New
19
Increased
64
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$1.88M
2
DIS icon
Walt Disney
DIS
+$739K
3
NVDA icon
NVIDIA
NVDA
+$607K
4
MSFT icon
Microsoft
MSFT
+$302K
5
IYH icon
iShares US Healthcare ETF
IYH
+$295K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$906K
2
MO icon
Altria Group
MO
+$749K
3
META icon
Meta Platforms (Facebook)
META
+$653K
4
AAPL icon
Apple
AAPL
+$605K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$442K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$34.4M 14.73%
147,748
-2,711
-2% -$605K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$19.9M 8.52%
34,799
-1,270
-4% -$653K
UBER icon
3
Uber
UBER
$143B
$14.8M 6.35%
197,361
-3,154
-2% -$222K
AMZN icon
4
Amazon
AMZN
$2.92T
$14M 5.99%
75,129
-1,027
-1% -$187K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$9.88M 4.22%
81,318
+5,137
+7% +$607K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$8.77M 3.75%
52,850
-238
-0.4% -$39.9K
DIS icon
7
Walt Disney
DIS
$167B
$7.19M 3.08%
74,765
+8,033
+12% +$739K
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.8M 2.91%
15,793
+706
+5% +$302K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.27M 1.83%
15,097
-40
-0.3% -$10.9K
BP icon
10
BP
BP
$116B
$4.07M 1.74%
129,672
+591
+0.5% +$20K
BAC icon
11
Bank of America
BAC
$435B
$3.94M 1.68%
99,245
-5,455
-5% -$219K
BA icon
12
Boeing
BA
$171B
$3.51M 1.5%
23,108
-108
-0.5% -$18.5K
WYNN icon
13
Wynn Resorts
WYNN
$10.3B
$3.47M 1.48%
36,187
+23,391
+183% +$1.88M
ABBV icon
14
AbbVie
ABBV
$443B
$3.44M 1.47%
17,408
-159
-0.9% -$29.7K
VZ icon
15
Verizon
VZ
$195B
$3.14M 1.35%
70,029
+2,725
+4% +$114K
TSLA icon
16
Tesla
TSLA
$1.23T
$2.93M 1.25%
11,196
+193
+2% +$44K
AMD icon
17
Advanced Micro Devices
AMD
$776B
$2.76M 1.18%
16,839
+428
+3% +$65K
NFLX icon
18
Netflix
NFLX
$299B
$2.76M 1.18%
38,910
-400
-1% -$26.8K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$2.57M 1.1%
4,449
-780
-15% -$434K
XOM icon
20
ExxonMobil
XOM
$644B
$2.36M 1.01%
20,100
+122
+0.6% +$14.1K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$2.31M 0.99%
4,737
-934
-16% -$442K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.17M 0.93%
3,789
-265
-7% -$147K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.08M 0.89%
20,572
+732
+4% +$73.3K
SRE icon
24
Sempra
SRE
$57.9B
$2M 0.86%
23,970
– –
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.93M 0.82%
9,136
-132
-1% -$27.8K
1
2 3 4 5

Similar funds

WG
Wellington Group Indianapolis, Indiana $325M AUM
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM

Lazari Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lazari Capital Management held 163 positions worth $234M, up 5.4% from $222M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lazari Capital Management's Q3 2024 filing shows 19 new, 64 increased, 60 reduced and 4 closed positions. Its largest new stake was iShares US Healthcare ETF: 4,610 shares worth $300K. The largest sale was Gilead Sciences, an estimated $906K.

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

  • Lazari Capital Management's largest Q3 2024 buy was iShares US Healthcare ETF: 4,610 shares worth $300K.
  • Lazari Capital Management added most to Wynn Resorts in Q3 2024, an estimated $1.88M increase.
  • Lazari Capital Management's biggest Q3 2024 reduction was Gilead Sciences, cutting an estimated $906K.
  • Lazari Capital Management fully exited Freeport-McMoran in Q3 2024, selling an estimated $213K.
  • Lazari Capital Management's ten largest holdings make up 53% of its $234M portfolio in Q3 2024.
  • Lazari Capital Management opened 19 new positions and closed 4 in Q3 2024.
  • Lazari Capital Management's portfolio value rose 5.4% quarter-over-quarter to $234M.

Based on Lazari Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.