LCM

Lazari Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.15M
3
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$624K
5
BE icon
Bloom Energy
BE
+$354K

Top Sells

1
+$1.94M
2
+$1.4M
3
+$465K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$424K
5
BAC icon
Bank of America
BAC
+$354K

Sector Composition

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
1
$40.6M 13.7%
159,399
-6,184
2
$24.3M 8.21%
33,110
-211
3
$19M 6.41%
101,854
-363
4
$17.4M 5.89%
177,991
-4,977
5
$16.9M 5.71%
77,037
-630
6
$13.3M 4.48%
54,636
-139
7
$9.83M 3.32%
22,111
+11,080
8
$8.51M 2.87%
16,439
-129
9
$7.13M 2.41%
62,275
-812
10
$6.86M 2.31%
198,949
-1,076
11
$6.84M 2.31%
31,714
+392
12
$4.78M 1.61%
92,616
-7,257
13
$4.52M 1.53%
37,740
+170
14
$3.84M 1.3%
23,748
-479
15
$3.75M 1.27%
16,192
-46
16
$3.59M 1.21%
10,891
-822
17
$3.59M 1.21%
10,944
-1,343
18
$2.92M 0.98%
66,335
-766
19
$2.73M 0.92%
8,656
+20
20
$2.58M 0.87%
3,876
-255
21
$2.39M 0.81%
21,201
-22
22
$2.2M 0.74%
21,263
-1,074
23
$2.19M 0.74%
24,298
+70
24
$2.07M 0.7%
+29,825
25
$1.97M 0.67%
5,785
-4
1
2 3 4 5