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
$251M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.85M
3
+$1.9M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
BA icon
Boeing
BA
+$972K

Top Sells

1
+$1.16M
2
+$1M
3
+$980K
4
GILD icon
Gilead Sciences
GILD
+$708K
5
PYPL icon
PayPal
PYPL
+$682K

Sector Composition

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
1
$43.9M 17.52%
175,482
+27,734
2
$20.6M 8.21%
35,179
+380
3
$17.6M 7.02%
80,233
+5,104
4
$14.8M 5.89%
109,980
+28,662
5
$12M 4.8%
199,482
+2,121
6
$9.88M 3.94%
52,185
-665
7
$7.16M 2.86%
64,323
-10,442
8
$6.78M 2.7%
16,078
+285
9
$5.73M 2.28%
193,876
+64,204
10
$5.06M 2.02%
28,599
+5,491
11
$4.72M 1.88%
11,678
+482
12
$4.34M 1.73%
98,637
-608
13
$3.47M 1.38%
3,890
-1
14
$3.4M 1.35%
11,716
-3,381
15
$2.93M 1.17%
16,507
-901
16
$2.7M 1.08%
11,666
+1,415
17
$2.48M 0.99%
20,536
+3,697
18
$2.46M 0.98%
61,450
-8,579
19
$2.36M 0.94%
23,447
+2,875
20
$2.24M 0.89%
3,824
+35
21
$2.21M 0.88%
9,205
+69
22
$2.18M 0.87%
3,701
-748
23
$2.13M 0.85%
19,792
-308
24
$2.12M 0.84%
24,559
-11,628
25
$2.1M 0.84%
23,984
+14
1
2 3 4 5