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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
-3.25%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$6.29M
Cap. Flow
+$6.81M
Cap. Flow %
2.78%
Top 10 Hldgs %
54.82%
Holding
163
New
10
Increased
52
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.22M
3
PFE icon
Pfizer
PFE
+$789K
4
MSFT icon
Microsoft
MSFT
+$651K
5
COST icon
Costco
COST
+$639K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$508K
2
LLY icon
Eli Lilly
LLY
+$393K
3
TTD icon
Trade Desk
TTD
+$384K
4
GILD icon
Gilead Sciences
GILD
+$320K
5
ABNB icon
Airbnb
ABNB
+$283K

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Communication Services 17.89%
3 Consumer Discretionary 10.72%
4 Financials 7.11%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$38.8M 15.86%
174,667
-815
-0.5% -$189K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$19.8M 8.1%
34,391
-788
-2% -$508K
AMZN icon
3
Amazon
AMZN
$2.92T
$15.4M 6.28%
80,749
+516
+0.6% +$112K
UBER icon
4
Uber
UBER
$143B
$14.8M 6.04%
202,597
+3,115
+2% +$224K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$12.1M 4.95%
111,608
+1,628
+1% +$206K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$8.45M 3.46%
54,653
+2,468
+5% +$448K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.63M 2.71%
17,674
+1,596
+10% +$651K
BP icon
8
BP
BP
$116B
$6.52M 2.67%
192,919
-957
-0.5% -$31.2K
DIS icon
9
Walt Disney
DIS
$167B
$6.38M 2.61%
64,610
+287
+0.4% +$30.8K
BA icon
10
Boeing
BA
$171B
$5.26M 2.15%
30,845
+2,246
+8% +$389K
BAC icon
11
Bank of America
BAC
$435B
$3.97M 1.62%
95,037
-3,600
-4% -$160K
NFLX icon
12
Netflix
NFLX
$299B
$3.61M 1.48%
38,740
-160
-0.4% -$15.2K
ABBV icon
13
AbbVie
ABBV
$443B
$3.4M 1.39%
16,233
-274
-2% -$53.3K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.38M 1.38%
12,282
+566
+5% +$164K
TSLA icon
15
Tesla
TSLA
$1.23T
$3.04M 1.24%
11,735
+57
+0.5% +$19K
VZ icon
16
Verizon
VZ
$195B
$3.03M 1.24%
66,851
+5,401
+9% +$225K
AMD icon
17
Advanced Micro Devices
AMD
$776B
$2.58M 1.05%
25,075
+4,539
+22% +$505K
XOM icon
18
ExxonMobil
XOM
$644B
$2.5M 1.02%
21,036
+1,244
+6% +$138K
WYNN icon
19
Wynn Resorts
WYNN
$10.3B
$2.48M 1.01%
29,723
+5,164
+21% +$440K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.34M 0.96%
22,630
-817
-3% -$83.2K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.33M 0.95%
4,159
+335
+9% +$197K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.19M 0.9%
8,924
-281
-3% -$71.6K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$2.04M 0.84%
3,637
-64
-2% -$37.8K
V icon
24
Visa
V
$684B
$2.04M 0.83%
5,825
-109
-2% -$36.9K
AVGO icon
25
Broadcom
AVGO
$1.85T
$1.96M 0.8%
11,716
+50
+0.4% +$10.6K
1
2 3 4 5

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Lazari Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lazari Capital Management held 163 positions worth $245M, down 2.5% from $251M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lazari Capital Management's Q1 2025 filing shows 10 new, 52 increased, 70 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 10,276 shares worth $1.33M. The largest sale was Meta Platforms (Facebook), an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lazari Capital Management's largest Q1 2025 buy was Vanguard High Dividend Yield ETF: 10,276 shares worth $1.33M.
  • Lazari Capital Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2025, an estimated $1.22M increase.
  • Lazari Capital Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $508K.
  • Lazari Capital Management fully exited Trade Desk in Q1 2025, selling an estimated $384K.
  • Lazari Capital Management's ten largest holdings make up 55% of its $245M portfolio in Q1 2025.
  • Lazari Capital Management opened 10 new positions and closed 8 in Q1 2025.
  • Lazari Capital Management's portfolio value fell 2.5% quarter-over-quarter to $245M.

Based on Lazari Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.