LCM

Lazari Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$289K
3
+$277K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$266K
5
TTD icon
Trade Desk
TTD
+$235K

Top Sells

1
+$1.86M
2
+$1.83M
3
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$790K
5
AMZN icon
Amazon
AMZN
+$676K

Sector Composition

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
1
$34M 12.79%
165,583
-9,084
2
$24.6M 9.26%
33,321
-1,070
3
$17.1M 6.43%
182,968
-19,629
4
$17M 6.42%
77,667
-3,082
5
$16.1M 6.08%
102,217
-9,391
6
$9.65M 3.63%
54,775
+122
7
$8.24M 3.1%
16,568
-1,106
8
$7.82M 2.95%
63,087
-1,523
9
$6.56M 2.47%
31,322
+477
10
$5.99M 2.25%
200,025
+7,106
11
$5.03M 1.89%
37,570
-1,170
12
$4.73M 1.78%
99,873
+4,836
13
$3.73M 1.41%
12,287
+5
14
$3.5M 1.32%
11,031
-704
15
$3.44M 1.29%
24,227
-848
16
$3.23M 1.22%
11,713
-3
17
$3.01M 1.13%
16,238
+5
18
$2.9M 1.09%
67,101
+250
19
$2.58M 0.97%
27,586
-2,137
20
$2.55M 0.96%
4,131
-28
21
$2.5M 0.94%
8,636
-288
22
$2.3M 0.87%
22,337
-293
23
$2.29M 0.86%
21,223
+187
24
$2.06M 0.78%
3,323
-314
25
$2.06M 0.77%
5,789
-36
1
2 3 4 5