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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
+6.11%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$17.1M
Cap. Flow
+$7.53M
Cap. Flow %
3%
Top 10 Hldgs %
57.23%
Holding
166
New
7
Increased
64
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.54M
2
NVDA icon
NVIDIA
NVDA
+$3.95M
3
BP icon
BP
BP
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
BA icon
Boeing
BA
+$862K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$1.1M
2
DIS icon
Walt Disney
DIS
+$1.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$986K
4
GILD icon
Gilead Sciences
GILD
+$690K
5
PYPL icon
PayPal
PYPL
+$672K

Sector Composition

Rank Sector Weight
1 Technology 35.17%
2 Communication Services 18.43%
3 Consumer Discretionary 11.9%
4 Financials 7.06%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$43.9M 17.52%
175,482
+27,734
+19% +$6.54M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$20.6M 8.21%
35,179
+380
+1% +$223K
AMZN icon
3
Amazon
AMZN
$2.92T
$17.6M 7.02%
80,233
+5,104
+7% +$1.04M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$14.8M 5.89%
109,980
+28,662
+35% +$3.95M
UBER icon
5
Uber
UBER
$143B
$12M 4.8%
199,482
+2,121
+1% +$151K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$9.88M 3.94%
52,185
-665
-1% -$116K
DIS icon
7
Walt Disney
DIS
$167B
$7.16M 2.86%
64,323
-10,442
-14% -$1.1M
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.78M 2.7%
16,078
+285
+2% +$121K
BP icon
9
BP
BP
$116B
$5.73M 2.28%
193,876
+64,204
+50% +$1.93M
BA icon
10
Boeing
BA
$171B
$5.06M 2.02%
28,599
+5,491
+24% +$862K
TSLA icon
11
Tesla
TSLA
$1.23T
$4.72M 1.88%
11,678
+482
+4% +$155K
BAC icon
12
Bank of America
BAC
$435B
$4.34M 1.73%
98,637
-608
-0.6% -$26.8K
NFLX icon
13
Netflix
NFLX
$299B
$3.47M 1.38%
38,900
-10
-0% -$823
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.4M 1.35%
11,716
-3,381
-22% -$986K
ABBV icon
15
AbbVie
ABBV
$443B
$2.93M 1.17%
16,507
-901
-5% -$166K
AVGO icon
16
Broadcom
AVGO
$1.85T
$2.7M 1.08%
11,666
+1,415
+14% +$262K
AMD icon
17
Advanced Micro Devices
AMD
$776B
$2.48M 0.99%
20,536
+3,697
+22% +$532K
VZ icon
18
Verizon
VZ
$195B
$2.46M 0.98%
61,450
-8,579
-12% -$362K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.36M 0.94%
23,447
+2,875
+14% +$290K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.24M 0.89%
3,824
+35
+0.9% +$20.6K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.21M 0.88%
9,205
+69
+0.8% +$16.1K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$2.18M 0.87%
3,701
-748
-17% -$443K
XOM icon
23
ExxonMobil
XOM
$644B
$2.13M 0.85%
19,792
-308
-2% -$36K
WYNN icon
24
Wynn Resorts
WYNN
$10.3B
$2.12M 0.84%
24,559
-11,628
-32% -$1.1M
SRE icon
25
Sempra
SRE
$57.9B
$2.1M 0.84%
23,984
+14
+0.1% +$1.23K
1
2 3 4 5

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Lazari Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lazari Capital Management held 166 positions worth $251M, up 7.3% from $234M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lazari Capital Management deployed $7.53M of net new capital in Q4 2024, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was McKesson: 777 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Wynn Resorts, an estimated $1.1M trimmed.

  • Lazari Capital Management's largest Q4 2024 buy was McKesson: 777 shares worth $443K.
  • Lazari Capital Management added most to Apple in Q4 2024, an estimated $6.54M increase.
  • Lazari Capital Management's biggest Q4 2024 reduction was Wynn Resorts, cutting an estimated $1.1M.
  • Lazari Capital Management fully exited Coinbase in Q4 2024, selling an estimated $320K.
  • Lazari Capital Management's ten largest holdings make up 57% of its $251M portfolio in Q4 2024.
  • Lazari Capital Management opened 7 new positions and closed 13 in Q4 2024.
  • Lazari Capital Management's portfolio value rose 7.3% quarter-over-quarter to $251M.

Based on Lazari Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.