LC
LRZ Capital Portfolio holdings
AUM
$222M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$222M
AUM Growth
–
Holding
18
Top Buys
| 1 | +$21.6M | |
| 2 | +$20.3M | |
| 3 | +$20M | |
| 4 |
S&P Global
SPGI
|
+$19M |
| 5 |
Uber
UBER
|
+$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 40.42% |
| 2 | Technology | 22.92% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$457B
| $22.1M | 9.97% |
+38,669
|
|
||
2
Amazon
AMZN
$2.22T
| $20.5M | 9.24% |
+88,635
|
|
||
|
3
S&P Global
SPGI
$130B
| $20.1M | 9.06% |
+38,415
|
|
||
4
Microsoft
MSFT
$2.98T
| $19.3M | 8.73% |
+39,995
|
|
||
5
Canadian Pacific Kansas City
CP
$78B
| $16.9M | 7.61% |
+228,960
|
|
||
|
6
Uber
UBER
$156B
| $16.4M | 7.4% |
+200,610
|
|
||
7
LPL Financial
LPLA
$25.7B
| $14.6M | 6.58% |
+40,795
|
|
||
8
Visa
V
$609B
| $13.8M | 6.21% |
+39,225
|
|
||
9
Danaher
DHR
$147B
| $13.5M | 6.09% |
+58,965
|
|
||
10
KKR & Co
KKR
$83.4B
| $11M | 4.97% |
+86,290
|
|
||
11
TSMC
TSM
$1.94T
| $11M | 4.96% |
+36,160
|
|
||
12
Thermo Fisher Scientific
TMO
$193B
| $10.9M | 4.91% |
+18,765
|
|
||
13
Alphabet (Google) Class C
GOOG
$3.7T
| $10.6M | 4.78% |
+33,770
|
|
||
14
Yum! Brands
YUM
$45.8B
| $8.93M | 4.03% |
+59,060
|
|
||
15
Brown & Brown
BRO
$24.2B
| $8.05M | 3.63% |
+101,000
|
|
||
16
NVIDIA
NVDA
$4.51T
| $4.04M | 1.82% |
+21,660
|
|
||
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
| $100 | ﹤0.01% |
+1
|
|
||
18
State Street SPDR S&P 500 ETF Trust
SPY
$701B
| – | – |
0
|
|