LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+6.11%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.3%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
166
New
7
Increased
65
Reduced
61
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$6.95M |
| 2 |
NVIDIA
NVDA
|
$3.85M |
| 3 |
BP
BP
|
$1.9M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Boeing
BA
|
$972K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.16M |
| 2 |
Wynn Resorts
WYNN
|
$1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$980K |
| 4 |
Gilead Sciences
GILD
|
$708K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $43.9M | 17.52% |
175,482
+27,734
| +19% | +$6.95M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 8.21% |
35,179
+380
| +1% | +$222K |
|
|
3
Amazon
AMZN
$2.44T
| $17.6M | 7.02% |
80,233
+5,104
| +7% | +$1.12M |
|
|
4
NVIDIA
NVDA
$4.24T
| $14.8M | 5.89% |
109,980
+28,662
| +35% | +$3.85M |
|
5
Uber
UBER
$196B
| $12M | 4.8% |
199,482
+2,121
| +1% | +$128K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.88M | 3.94% |
52,185
-665
| -1% | -$126K |
|
|
7
Walt Disney
DIS
$213B
| $7.16M | 2.86% |
64,323
-10,442
| -14% | -$1.16M |
|
8
Microsoft
MSFT
$3.77T
| $6.78M | 2.7% |
16,078
+285
| +2% | +$120K |
|
|
9
BP
BP
$90.8B
| $5.73M | 2.28% |
193,876
+64,204
| +50% | +$1.9M |
|
|
10
Boeing
BA
$177B
| $5.06M | 2.02% |
28,599
+5,491
| +24% | +$972K |
|
11
Tesla
TSLA
$1.08T
| $4.72M | 1.88% |
11,678
+482
| +4% | +$195K |
|
12
Bank of America
BAC
$376B
| $4.34M | 1.73% |
98,637
-608
| -0.6% | -$26.7K |
|
13
Netflix
NFLX
$513B
| $3.47M | 1.38% |
3,890
-1
| -0% | -$891 |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.4M | 1.35% |
11,716
-3,381
| -22% | -$980K |
|
15
AbbVie
ABBV
$372B
| $2.93M | 1.17% |
16,507
-901
| -5% | -$160K |
|
16
Broadcom
AVGO
$1.4T
| $2.7M | 1.08% |
11,666
+1,415
| +14% | +$328K |
|
17
Advanced Micro Devices
AMD
$264B
| $2.48M | 0.99% |
20,536
+3,697
| +22% | +$447K |
|
18
Verizon
VZ
$186B
| $2.46M | 0.98% |
61,450
-8,579
| -12% | -$343K |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.36M | 0.94% |
23,447
+2,875
| +14% | +$289K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.24M | 0.89% |
3,824
+35
| +0.9% | +$20.5K |
|
21
JPMorgan Chase
JPM
$829B
| $2.21M | 0.88% |
9,205
+69
| +0.8% | +$16.5K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.18M | 0.87% |
3,701
-748
| -17% | -$440K |
|
23
Exxon Mobil
XOM
$487B
| $2.13M | 0.85% |
19,792
-308
| -2% | -$33.1K |
|
|
24
Wynn Resorts
WYNN
$13.2B
| $2.12M | 0.84% |
24,559
-11,628
| -32% | -$1M |
|
25
Sempra
SRE
$53.9B
| $2.1M | 0.84% |
23,984
+14
| +0.1% | +$1.23K |
|