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LC
LRZ Capital Portfolio holdings
AUM
$200M
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
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
18
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
+$21.6M |
| 2 |
Amazon
AMZN
|
+$20.3M |
| 3 |
Microsoft
MSFT
|
+$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
$475B
| $22.1M | 9.97% |
+38,669
| New | +$21.6M |
|
|
2
Amazon
AMZN
$2.66T
| $20.5M | 9.24% |
+88,635
| New | +$20.3M |
|
|
3
S&P Global
SPGI
$130B
| $20.1M | 9.06% |
+38,415
| New | +$19M |
|
|
4
Microsoft
MSFT
$2.9T
| $19.3M | 8.73% |
+39,995
| New | +$20M |
|
5
Canadian Pacific Kansas City
CP
$81.1B
| $16.9M | 7.61% |
+228,960
| New | +$16.9M |
|
|
6
Uber
UBER
$151B
| $16.4M | 7.4% |
+200,610
| New | +$18.1M |
|
7
LPL Financial
LPLA
$25.7B
| $14.6M | 6.58% |
+40,795
| New | +$14.4M |
|
8
Visa
V
$680B
| $13.8M | 6.21% |
+39,225
| New | +$13.4M |
|
9
Danaher
DHR
$142B
| $13.5M | 6.09% |
+58,965
| New | +$13M |
|
10
KKR & Co
KKR
$87B
| $11M | 4.97% |
+86,290
| New | +$10.7M |
|
11
TSMC
TSM
$2.19T
| $11M | 4.96% |
+36,160
| New | +$10.6M |
|
12
Thermo Fisher Scientific
TMO
$196B
| $10.9M | 4.91% |
+18,765
| New | +$10.6M |
|
13
Alphabet (Google) Class C
GOOG
$4.28T
| $10.6M | 4.78% |
+33,770
| New | +$9.67M |
|
14
Yum! Brands
YUM
$44.6B
| $8.93M | 4.03% |
+59,060
| New | +$8.75M |
|
15
Brown & Brown
BRO
$23.5B
| $8.05M | 3.63% |
+101,000
| New | +$8.43M |
|
16
NVIDIA
NVDA
$4.93T
| $4.04M | 1.82% |
+21,660
| New | +$4.03M |
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $100 | ﹤0.01% |
+1
| New | +$100 |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
0
| – | – |
|
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