LC

LRZ Capital Portfolio holdings

AUM $200M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.4M
3
+$2.86M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
TSM icon
TSMC
TSM
+$2.35M

Top Sells

1
+$6.4M
2
+$4.04M
3
+$3.03M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$100

Sector Composition

1 Financials 39.15%
2 Technology 23.85%
3 Consumer Discretionary 17.49%
4 Healthcare 10.21%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$21M 10.53%
100,990
+12,355
MA icon
2
Mastercard
MA
$437B
$19.3M 9.67%
38,669
SPGI icon
3
S&P Global
SPGI
$123B
$19M 9.49%
44,580
+6,165
MSFT icon
4
Microsoft
MSFT
$3.07T
$18.7M 9.36%
50,505
+10,510
TSM icon
5
TSMC
TSM
$2.19T
$14.5M 7.27%
42,990
+6,830
UBER icon
6
Uber
UBER
$144B
$14.4M 7.22%
200,610
LPLA icon
7
LPL Financial
LPLA
$21.7B
$13.5M 6.77%
44,950
+4,155
V icon
8
Visa
V
$623B
$11.9M 5.93%
39,225
CP icon
9
Canadian Pacific Kansas City
CP
$81B
$11.6M 5.83%
148,005
-80,955
DHR icon
10
Danaher
DHR
$123B
$11.2M 5.6%
58,965
TMO icon
11
Thermo Fisher Scientific
TMO
$170B
$9.22M 4.62%
18,765
YUM icon
12
Yum! Brands
YUM
$41.9B
$9.18M 4.6%
59,060
KKR icon
13
KKR & Co
KKR
$85.3B
$7.98M 3.99%
86,290
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.66T
$6.92M 3.46%
24,130
-9,640
BRO icon
15
Brown & Brown
BRO
$19.3B
$6.59M 3.3%
101,000
BKNG icon
16
Booking.com
BKNG
$130B
$4.74M 2.37%
+28,125
NVDA icon
17
NVIDIA
NVDA
$5.15T
– –
-21,660
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
– –
-1
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
0