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
$234M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$773K
3
+$624K
4
MSFT icon
Microsoft
MSFT
+$304K
5
IYH icon
iShares US Healthcare ETF
IYH
+$300K

Top Sells

1
+$995K
2
+$756K
3
+$727K
4
AAPL icon
Apple
AAPL
+$632K
5
QQQ icon
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 Change
in Stake 		Capital Flow
1
$34.4M 14.73%
147,748
-2,711
2
$19.9M 8.52%
34,799
-1,270
3
$14.8M 6.35%
197,361
-3,154
4
$14M 5.99%
75,129
-1,027
5
$9.88M 4.22%
81,318
+5,137
6
$8.77M 3.75%
52,850
-238
7
$7.19M 3.08%
74,765
+8,033
8
$6.8M 2.91%
15,793
+706
9
$4.27M 1.83%
15,097
-40
10
$4.07M 1.74%
129,672
+591
11
$3.94M 1.68%
99,245
-5,455
12
$3.51M 1.5%
23,108
-108
13
$3.47M 1.48%
36,187
+23,391
14
$3.44M 1.47%
17,408
-159
15
$3.14M 1.35%
70,029
+2,725
16
$2.93M 1.25%
11,196
+193
17
$2.76M 1.18%
16,839
+428
18
$2.76M 1.18%
3,891
-40
19
$2.57M 1.1%
4,449
-780
20
$2.36M 1.01%
20,100
+122
21
$2.31M 0.99%
4,737
-934
22
$2.17M 0.93%
3,789
-265
23
$2.08M 0.89%
20,572
+732
24
$2M 0.86%
23,970
25
$1.93M 0.82%
9,136
-132
1
2 3 4 5