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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
-2.63%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$10.2M
Cap. Flow
+$3.25M
Cap. Flow %
1.13%
Top 10 Hldgs %
51.29%
Holding
180
New
15
Increased
50
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$1.19M
2
UNH icon
UnitedHealth
UNH
+$764K
3
ARCC icon
Ares Capital
ARCC
+$695K
4
DEO icon
Diageo
DEO
+$558K
5
MSFT icon
Microsoft
MSFT
+$482K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
META icon
Meta Platforms (Facebook)
META
+$627K
3
DIS icon
Walt Disney
DIS
+$601K
4
XOM icon
ExxonMobil
XOM
+$566K
5
BP icon
BP
BP
+$474K

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Communication Services 17.83%
3 Consumer Discretionary 10.68%
4 Financials 6.69%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$38.2M 13.29%
150,570
-4,751
-3% -$1.24M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$18.4M 6.4%
32,132
-978
-3% -$627K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$16.3M 5.68%
93,664
-269
-0.3% -$49.4K
AMZN icon
4
Amazon
AMZN
$2.44T
$15.4M 5.37%
74,166
-39
-0.1% -$8.59K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$15.3M 5.31%
53,065
-353
-0.7% -$111K
UBER icon
6
Uber
UBER
$145B
$13.5M 4.68%
187,195
+933
+0.5% +$71.8K
BP icon
7
BP
BP
$112B
$8.77M 3.05%
186,626
-12,104
-6% -$474K
TSLA icon
8
Tesla
TSLA
$1.18T
$8.34M 2.9%
22,443
+411
+2% +$169K
BA icon
9
Boeing
BA
$169B
$6.74M 2.35%
33,879
+1,488
+5% +$339K
MSFT icon
10
Microsoft
MSFT
$2.9T
$6.48M 2.26%
17,519
+1,153
+7% +$482K
VZ icon
11
Verizon
VZ
$197B
$5.37M 1.87%
106,946
+8,480
+9% +$393K
DIS icon
12
Walt Disney
DIS
$171B
$5.14M 1.79%
53,327
-5,683
-10% -$601K
BAC icon
13
Bank of America
BAC
$429B
$4.37M 1.52%
89,564
-1,753
-2% -$90.5K
AMD icon
14
Advanced Micro Devices
AMD
$700B
$4.33M 1.51%
21,269
-274
-1% -$58.5K
NFLX icon
15
Netflix
NFLX
$307B
$4.04M 1.4%
41,975
+5,168
+14% +$455K
ABBV icon
16
AbbVie
ABBV
$465B
$3.52M 1.22%
16,168
-26
-0.2% -$5.77K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$646B
$3.35M 1.16%
10,429
+392
+4% +$132K
AVGO icon
18
Broadcom
AVGO
$1.76T
$3.27M 1.14%
10,575
-16
-0.2% -$5.26K
XOM icon
19
ExxonMobil
XOM
$650B
$2.76M 0.96%
16,289
-3,880
-19% -$566K
JPM icon
20
JPMorgan Chase
JPM
$916B
$2.5M 0.87%
8,506
-132
-2% -$40.1K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.48M 0.86%
3,819
-34
-0.9% -$23.1K
SRE icon
22
Sempra
SRE
$58.1B
$2.36M 0.82%
24,302
+2
+0% +$183
UNH icon
23
UnitedHealth
UNH
$382B
$2.36M 0.82%
8,709
+2,564
+42% +$764K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.2M 0.77%
21,305
+242
+1% +$24.9K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.12M 0.74%
28,855
+4,855
+20% +$381K
1
2 3 4 5

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Lazari Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lazari Capital Management held 180 positions worth $287M, down 3.4% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazari Capital Management's Q1 2026 filing shows 15 new, 50 increased, 75 reduced and 5 closed positions. Its largest new stake was ServiceTitan Inc: 15,373 shares worth $976K. The largest sale was Apple, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lazari Capital Management's largest Q1 2026 buy was ServiceTitan Inc: 15,373 shares worth $976K.
  • Lazari Capital Management added most to UnitedHealth in Q1 2026, an estimated $764K increase.
  • Lazari Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $1.24M.
  • Lazari Capital Management fully exited Boston Properties in Q1 2026, selling an estimated $318K.
  • Lazari Capital Management's ten largest holdings make up 51% of its $287M portfolio in Q1 2026.
  • Lazari Capital Management opened 15 new positions and closed 5 in Q1 2026.
  • Lazari Capital Management's portfolio value fell 3.4% quarter-over-quarter to $287M.

Based on Lazari Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.