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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
+12.3%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$30.7M
Cap. Flow
+$2.79M
Cap. Flow %
0.94%
Top 10 Hldgs %
55.31%
Holding
171
New
16
Increased
50
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.84M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$2.15M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$624K
5
BE icon
Bloom Energy
BE
+$354K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$1.94M
2
AAPL icon
Apple
AAPL
+$1.4M
3
UBER icon
Uber
UBER
+$465K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$424K
5
BAC icon
Bank of America
BAC
+$354K

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Communication Services 18.57%
3 Consumer Discretionary 11.36%
4 Financials 6.74%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$40.6M 13.7%
159,399
-6,184
-4% -$1.4M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$24.3M 8.21%
33,110
-211
-0.6% -$157K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$19M 6.41%
101,854
-363
-0.4% -$63.3K
UBER icon
4
Uber
UBER
$143B
$17.4M 5.89%
177,991
-4,977
-3% -$465K
AMZN icon
5
Amazon
AMZN
$2.92T
$16.9M 5.71%
77,037
-630
-0.8% -$143K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$13.3M 4.48%
54,636
-139
-0.3% -$29.1K
TSLA icon
7
Tesla
TSLA
$1.23T
$9.83M 3.32%
22,111
+11,080
+100% +$3.84M
MSFT icon
8
Microsoft
MSFT
$3.45T
$8.51M 2.87%
16,439
-129
-0.8% -$65.8K
DIS icon
9
Walt Disney
DIS
$167B
$7.13M 2.41%
62,275
-812
-1% -$95.6K
BP icon
10
BP
BP
$116B
$6.86M 2.31%
198,949
-1,076
-0.5% -$36K
BA icon
11
Boeing
BA
$171B
$6.84M 2.31%
31,714
+392
+1% +$88.4K
BAC icon
12
Bank of America
BAC
$435B
$4.78M 1.61%
92,616
-7,257
-7% -$354K
NFLX icon
13
Netflix
NFLX
$299B
$4.52M 1.53%
37,740
+170
+0.5% +$20.7K
AMD icon
14
Advanced Micro Devices
AMD
$776B
$3.84M 1.3%
23,748
-479
-2% -$77.3K
ABBV icon
15
AbbVie
ABBV
$443B
$3.75M 1.27%
16,192
-46
-0.3% -$9.37K
AVGO icon
16
Broadcom
AVGO
$1.85T
$3.59M 1.21%
10,891
-822
-7% -$252K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.59M 1.21%
10,944
-1,343
-11% -$424K
VZ icon
18
Verizon
VZ
$195B
$2.92M 0.98%
66,335
-766
-1% -$33.2K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.73M 0.92%
8,656
+20
+0.2% +$5.95K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.58M 0.87%
3,876
-255
-6% -$163K
XOM icon
21
ExxonMobil
XOM
$644B
$2.39M 0.81%
21,201
-22
-0.1% -$2.45K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.2M 0.74%
21,263
-1,074
-5% -$111K
SRE icon
23
Sempra
SRE
$57.9B
$2.19M 0.74%
24,298
+70
+0.3% +$5.67K
BA.PRA
24
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
$2.07M 0.7%
+29,825
New +$2.15M
V icon
25
Visa
V
$684B
$1.97M 0.67%
5,785
-4
-0.1% -$1.38K
1
2 3 4 5

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Lazari Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lazari Capital Management held 171 positions worth $296M, up 12% from $266M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lazari Capital Management's Q3 2025 filing shows 16 new, 50 increased, 70 reduced and 5 closed positions. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 29,825 shares worth $2.07M. The largest sale was Wynn Resorts, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lazari Capital Management's largest Q3 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 29,825 shares worth $2.07M.
  • Lazari Capital Management added most to Tesla in Q3 2025, an estimated $3.84M increase.
  • Lazari Capital Management's biggest Q3 2025 reduction was Wynn Resorts, cutting an estimated $1.94M.
  • Lazari Capital Management fully exited Trade Desk in Q3 2025, selling an estimated $235K.
  • Lazari Capital Management's ten largest holdings make up 55% of its $296M portfolio in Q3 2025.
  • Lazari Capital Management opened 16 new positions and closed 5 in Q3 2025.
  • Lazari Capital Management's portfolio value rose 12% quarter-over-quarter to $296M.

Based on Lazari Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.