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LRZ Capital Portfolio holdings

AUM $197M
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$2.42M
Cap. Flow
-$15M
Cap. Flow %
-7.59%
Top 10 Hldgs %
71.37%
Holding
18
New
2
Increased
–
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.5M
2
MELI icon
Mercado Libre
MELI
+$5.28M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.69M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
AMZN icon
Amazon
AMZN
+$2.96M
4
SPGI icon
S&P Global
SPGI
+$2.19M
5
TSM icon
TSMC
TSM
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 31.79%
2 Technology 29.52%
3 Consumer Discretionary 19.9%
4 Healthcare 9.24%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.81T
$21.3M 10.77%
89,216
-11,774
-12% -$2.96M
TSM icon
2
TSMC
TSM
$2.17T
$18.1M 9.19%
37,978
-5,012
-12% -$2.03M
SPGI icon
3
S&P Global
SPGI
$129B
$16M 8.13%
39,383
-5,197
-12% -$2.19M
MSFT icon
4
Microsoft
MSFT
$3.69T
$14.2M 7.2%
38,110
-12,395
-25% -$5.02M
NVDA icon
5
NVIDIA
NVDA
$5.08T
$13.1M 6.65%
+65,581
New +$13.5M
UBER icon
6
Uber
UBER
$160B
$12.8M 6.48%
177,223
-23,387
-12% -$1.71M
V icon
7
Visa
V
$717B
$11.9M 6.02%
34,652
-4,573
-12% -$1.47M
CP icon
8
Canadian Pacific Kansas City
CP
$83.3B
$11.3M 5.74%
130,750
-17,255
-12% -$1.48M
LPLA icon
9
LPL Financial
LPLA
$28.4B
$11.2M 5.67%
39,710
-5,240
-12% -$1.57M
MA icon
10
Mastercard
MA
$524B
$10.9M 5.53%
21,234
-17,435
-45% -$8.69M
DHR icon
11
Danaher
DHR
$151B
$9.92M 5.03%
52,091
-6,874
-12% -$1.25M
YUM icon
12
Yum! Brands
YUM
$42.1B
$8.34M 4.23%
52,175
-6,885
-12% -$1.07M
TMO icon
13
Thermo Fisher Scientific
TMO
$234B
$8.31M 4.21%
16,577
-2,188
-12% -$1.05M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.15T
$7.53M 3.82%
21,318
-2,812
-12% -$1M
KKR icon
15
KKR & Co
KKR
$97.4B
$7M 3.54%
76,230
-10,060
-12% -$976K
BRO icon
16
Brown & Brown
BRO
$24.4B
$5.72M 2.9%
89,225
-11,775
-12% -$718K
MELI icon
17
Mercado Libre
MELI
$98.9B
$5.25M 2.66%
+3,092
New +$5.28M
BKNG icon
18
Booking.com
BKNG
$157B
$4.43M 2.24%
24,846
-3,279
-12% -$559K

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LRZ Capital's Q2 2026 Portfolio in Review

As of Q2 2026, LRZ Capital held 18 positions worth $197M, down 1.2% from $200M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LRZ Capital withdrew a net $15M in Q2 2026, reducing 16 holdings. Its largest reduction was Mastercard, cutting an estimated $8.69M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, LRZ Capital opened a new position in NVIDIA worth $13.1M.

  • LRZ Capital's largest Q2 2026 buy was NVIDIA: 65,581 shares worth $13.1M.
  • LRZ Capital's biggest Q2 2026 reduction was Mastercard, cutting an estimated $8.69M.
  • LRZ Capital's ten largest holdings make up 71% of its $197M portfolio in Q2 2026.
  • LRZ Capital opened 2 new positions and closed 0 in Q2 2026.
  • LRZ Capital's portfolio value fell 1.2% quarter-over-quarter to $197M.

Based on LRZ Capital's 13F filing for Q2 2026, filed 3 Aug 2026.