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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
+14.29%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$21M
Cap. Flow
-$6.34M
Cap. Flow %
-2.39%
Top 10 Hldgs %
55.38%
Holding
163
New
8
Increased
55
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$968K
2
PFE icon
Pfizer
PFE
+$278K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$250K
4
GEV icon
GE Vernova
GEV
+$218K
5
TTD icon
Trade Desk
TTD
+$209K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.83M
2
UBER icon
Uber
UBER
+$1.62M
3
NVDA icon
NVIDIA
NVDA
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$661K
5
AMZN icon
Amazon
AMZN
+$610K

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Communication Services 19.9%
3 Consumer Discretionary 10.59%
4 Financials 7.2%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$34M 12.79%
165,583
-9,084
-5% -$1.83M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$24.6M 9.26%
33,321
-1,070
-3% -$661K
UBER icon
3
Uber
UBER
$143B
$17.1M 6.43%
182,968
-19,629
-10% -$1.62M
AMZN icon
4
Amazon
AMZN
$2.92T
$17M 6.42%
77,667
-3,082
-4% -$610K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$16.1M 6.08%
102,217
-9,391
-8% -$1.18M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$9.65M 3.63%
54,775
+122
+0.2% +$20K
MSFT icon
7
Microsoft
MSFT
$3.45T
$8.24M 3.1%
16,568
-1,106
-6% -$480K
DIS icon
8
Walt Disney
DIS
$167B
$7.82M 2.95%
63,087
-1,523
-2% -$158K
BA icon
9
Boeing
BA
$171B
$6.56M 2.47%
31,322
+477
+2% +$90.1K
BP icon
10
BP
BP
$116B
$5.99M 2.25%
200,025
+7,106
+4% +$208K
NFLX icon
11
Netflix
NFLX
$299B
$5.03M 1.89%
37,570
-1,170
-3% -$132K
BAC icon
12
Bank of America
BAC
$435B
$4.73M 1.78%
99,873
+4,836
+5% +$203K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.73M 1.41%
12,287
+5
+0% +$1.41K
TSLA icon
14
Tesla
TSLA
$1.23T
$3.5M 1.32%
11,031
-704
-6% -$212K
AMD icon
15
Advanced Micro Devices
AMD
$776B
$3.44M 1.29%
24,227
-848
-3% -$92.3K
AVGO icon
16
Broadcom
AVGO
$1.85T
$3.23M 1.22%
11,713
-3
-0% -$651
ABBV icon
17
AbbVie
ABBV
$443B
$3.01M 1.13%
16,238
+5
+0% +$929
VZ icon
18
Verizon
VZ
$195B
$2.9M 1.09%
67,101
+250
+0.4% +$10.8K
WYNN icon
19
Wynn Resorts
WYNN
$10.3B
$2.58M 0.97%
27,586
-2,137
-7% -$181K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.55M 0.96%
4,131
-28
-0.7% -$16K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.5M 0.94%
8,636
-288
-3% -$73.5K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.3M 0.87%
22,337
-293
-1% -$30.1K
XOM icon
23
ExxonMobil
XOM
$644B
$2.29M 0.86%
21,223
+187
+0.9% +$20K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$2.06M 0.78%
3,323
-314
-9% -$180K
V icon
25
Visa
V
$684B
$2.06M 0.77%
5,789
-36
-0.6% -$12.5K
1
2 3 4 5

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Lazari Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lazari Capital Management held 163 positions worth $266M, up 8.6% from $245M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lazari Capital Management's Q2 2025 filing shows 8 new, 55 increased, 74 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,845 shares worth $266K. The largest sale was Apple, an estimated $1.83M.

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

  • Lazari Capital Management's largest Q2 2025 buy was Vanguard Total International Stock ETF: 3,845 shares worth $266K.
  • Lazari Capital Management added most to UnitedHealth in Q2 2025, an estimated $968K increase.
  • Lazari Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $1.83M.
  • Lazari Capital Management fully exited Coinbase in Q2 2025, selling an estimated $254K.
  • Lazari Capital Management's ten largest holdings make up 55% of its $266M portfolio in Q2 2025.
  • Lazari Capital Management opened 8 new positions and closed 8 in Q2 2025.
  • Lazari Capital Management's portfolio value rose 8.6% quarter-over-quarter to $266M.

Based on Lazari Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.