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LRZ Capital Portfolio holdings

AUM $197M
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
99.07%
Top 10 Hldgs %
75.85%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$21.6M
2
AMZN icon
Amazon
AMZN
+$20.3M
3
MSFT icon
Microsoft
MSFT
+$20M
4
SPGI icon
S&P Global
SPGI
+$19M
5
UBER icon
Uber
UBER
+$18.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
MA icon
1
Mastercard
MA
$521B
$22.1M 9.97%
+38,669
New +$21.6M
AMZN icon
2
Amazon
AMZN
$2.87T
$20.5M 9.24%
+88,635
New +$20.3M
SPGI icon
3
S&P Global
SPGI
$131B
$20.1M 9.06%
+38,415
New +$19M
MSFT icon
4
Microsoft
MSFT
$3.81T
$19.3M 8.73%
+39,995
New +$20M
CP icon
5
Canadian Pacific Kansas City
CP
$82.7B
$16.9M 7.61%
+228,960
New +$16.9M
UBER icon
6
Uber
UBER
$161B
$16.4M 7.4%
+200,610
New +$18.1M
LPLA icon
7
LPL Financial
LPLA
$29.2B
$14.6M 6.58%
+40,795
New +$14.4M
V icon
8
Visa
V
$712B
$13.8M 6.21%
+39,225
New +$13.4M
DHR icon
9
Danaher
DHR
$152B
$13.5M 6.09%
+58,965
New +$13M
KKR icon
10
KKR & Co
KKR
$97.6B
$11M 4.97%
+86,290
New +$10.7M
TSM icon
11
TSMC
TSM
$2.17T
$11M 4.96%
+36,160
New +$10.6M
TMO icon
12
Thermo Fisher Scientific
TMO
$230B
$10.9M 4.91%
+18,765
New +$10.6M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$10.6M 4.78%
+33,770
New +$9.67M
YUM icon
14
Yum! Brands
YUM
$42B
$8.93M 4.03%
+59,060
New +$8.75M
BRO icon
15
Brown & Brown
BRO
$24.5B
$8.05M 3.63%
+101,000
New +$8.43M
NVDA icon
16
NVIDIA
NVDA
$5.25T
$4.04M 1.82%
+21,660
New +$4.03M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.1K ﹤0.01%
+10
New +$6.76K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$100 ﹤0.01%
+1
New +$100

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LRZ Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for LRZ Capital, which disclosed 18 positions worth $222M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Mastercard: 38,669 shares worth $22.1M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Technology and Consumer Discretionary.

  • LRZ Capital's largest Q4 2025 buy was Mastercard: 38,669 shares worth $22.1M.
  • LRZ Capital's ten largest holdings make up 76% of its $222M portfolio in Q4 2025.
  • LRZ Capital disclosed 18 positions in Q4 2025, its first 13F filing on record.

Based on LRZ Capital's 13F filing for Q4 2025, filed 18 Feb 2026.