LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+14.29%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+8.6%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
163
New
8
Increased
55
Reduced
74
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$790K |
| 2 |
Pfizer
PFE
|
$289K |
| 3 |
GE Vernova
GEV
|
$277K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$266K |
| 5 |
Trade Desk
TTD
|
$235K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Uber
UBER
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.48M |
| 4 |
Meta Platforms (Facebook)
META
|
$790K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $34M | 12.79% |
165,583
-9,084
| -5% | -$1.86M |
|
|
2
Meta Platforms (Facebook)
META
$1.84T
| $24.6M | 9.26% |
33,321
-1,070
| -3% | -$790K |
|
|
3
Uber
UBER
$194B
| $17.1M | 6.43% |
182,968
-19,629
| -10% | -$1.83M |
|
|
4
Amazon
AMZN
$2.41T
| $17M | 6.42% |
77,667
-3,082
| -4% | -$676K |
|
|
5
NVIDIA
NVDA
$4.12T
| $16.1M | 6.08% |
102,217
-9,391
| -8% | -$1.48M |
|
6
Alphabet (Google) Class A
GOOGL
$2.54T
| $9.65M | 3.63% |
54,775
+122
| +0.2% | +$21.5K |
|
7
Microsoft
MSFT
$3.74T
| $8.24M | 3.1% |
16,568
-1,106
| -6% | -$550K |
|
8
Walt Disney
DIS
$212B
| $7.82M | 2.95% |
63,087
-1,523
| -2% | -$189K |
|
9
Boeing
BA
$180B
| $6.56M | 2.47% |
31,322
+477
| +2% | +$99.9K |
|
10
BP
BP
$90.8B
| $5.99M | 2.25% |
200,025
+7,106
| +4% | +$213K |
|
11
Netflix
NFLX
$516B
| $5.03M | 1.89% |
3,757
-117
| -3% | -$157K |
|
12
Bank of America
BAC
$372B
| $4.73M | 1.78% |
99,873
+4,836
| +5% | +$229K |
|
13
Vanguard Total Stock Market ETF
VTI
$521B
| $3.73M | 1.41% |
12,287
+5
| +0% | +$1.52K |
|
14
Tesla
TSLA
$1.06T
| $3.5M | 1.32% |
11,031
-704
| -6% | -$224K |
|
15
Advanced Micro Devices
AMD
$261B
| $3.44M | 1.29% |
24,227
-848
| -3% | -$120K |
|
16
Broadcom
AVGO
$1.4T
| $3.23M | 1.22% |
11,713
-3
| -0% | -$827 |
|
17
AbbVie
ABBV
$374B
| $3.01M | 1.13% |
16,238
+5
| +0% | +$928 |
|
18
Verizon
VZ
$185B
| $2.9M | 1.09% |
67,101
+250
| +0.4% | +$10.8K |
|
19
Wynn Resorts
WYNN
$13B
| $2.58M | 0.97% |
27,586
-2,137
| -7% | -$200K |
|
20
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.55M | 0.96% |
4,131
-28
| -0.7% | -$17.3K |
|
21
JPMorgan Chase
JPM
$822B
| $2.5M | 0.94% |
8,636
-288
| -3% | -$83.5K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.3M | 0.87% |
22,337
-293
| -1% | -$30.2K |
|
23
Exxon Mobil
XOM
$491B
| $2.29M | 0.86% |
21,223
+187
| +0.9% | +$20.2K |
|
24
iShares Core S&P 500 ETF
IVV
$655B
| $2.06M | 0.78% |
3,323
-314
| -9% | -$195K |
|
25
Visa
V
$678B
| $2.06M | 0.77% |
5,789
-36
| -0.6% | -$12.8K |
|