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
$245M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.12M
3
+$764K
4
COST icon
Costco
COST
+$620K
5
MSFT icon
Microsoft
MSFT
+$599K

Top Sells

1
+$454K
2
+$390K
3
+$384K
4
GILD icon
Gilead Sciences
GILD
+$320K
5
ABNB icon
Airbnb
ABNB
+$283K

Sector Composition

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
1
$38.8M 15.86%
174,667
-815
2
$19.8M 8.1%
34,391
-788
3
$15.4M 6.28%
80,749
+516
4
$14.8M 6.04%
202,597
+3,115
5
$12.1M 4.95%
111,608
+1,628
6
$8.45M 3.46%
54,653
+2,468
7
$6.63M 2.71%
17,674
+1,596
8
$6.52M 2.67%
192,919
-957
9
$6.38M 2.61%
64,610
+287
10
$5.26M 2.15%
30,845
+2,246
11
$3.97M 1.62%
95,037
-3,600
12
$3.61M 1.48%
3,874
-16
13
$3.4M 1.39%
16,233
-274
14
$3.38M 1.38%
12,282
+566
15
$3.04M 1.24%
11,735
+57
16
$3.03M 1.24%
66,851
+5,401
17
$2.58M 1.05%
25,075
+4,539
18
$2.5M 1.02%
21,036
+1,244
19
$2.48M 1.01%
29,723
+5,164
20
$2.34M 0.96%
22,630
-817
21
$2.33M 0.95%
4,159
+335
22
$2.19M 0.9%
8,924
-281
23
$2.04M 0.84%
3,637
-64
24
$2.04M 0.83%
5,825
-109
25
$1.96M 0.8%
11,716
+50
1
2 3 4 5