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LRZ Capital Portfolio holdings
AUM
$197M
This Fund
S&P 500
This Quarter
Est. Return
-11.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$21.7M
(-9.8%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
19
New
1
Increased
5
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$5.18M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
S&P Global
SPGI
|
+$2.86M |
| 4 |
Amazon
AMZN
|
+$2.72M |
| 5 |
TSMC
TSM
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$6.4M |
| 2 |
NVIDIA
NVDA
|
+$4.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.03M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$100 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.94T
| $21M | 10.53% |
100,990
+12,355
| +14% | +$2.72M |
|
2
Mastercard
MA
$492B
| $19.3M | 9.67% |
38,669
| – | – |
|
|
3
S&P Global
SPGI
$120B
| $19M | 9.49% |
44,580
+6,165
| +16% | +$2.86M |
|
|
4
Microsoft
MSFT
$3.74T
| $18.7M | 9.36% |
50,505
+10,510
| +26% | +$4.4M |
|
|
5
TSMC
TSM
$2.19T
| $14.5M | 7.27% |
42,990
+6,830
| +19% | +$2.35M |
|
6
Uber
UBER
$160B
| $14.4M | 7.22% |
200,610
| – | – |
|
7
LPL Financial
LPLA
$29.2B
| $13.5M | 6.77% |
44,950
+4,155
| +10% | +$1.39M |
|
8
Visa
V
$677B
| $11.9M | 5.93% |
39,225
| – | – |
|
|
9
Canadian Pacific Kansas City
CP
$80.8B
| $11.6M | 5.83% |
148,005
-80,955
| -35% | -$6.4M |
|
10
Danaher
DHR
$146B
| $11.2M | 5.6% |
58,965
| – | – |
|
11
Thermo Fisher Scientific
TMO
$224B
| $9.22M | 4.62% |
18,765
| – | – |
|
12
Yum! Brands
YUM
$39.5B
| $9.18M | 4.6% |
59,060
| – | – |
|
13
KKR & Co
KKR
$99.6B
| $7.98M | 3.99% |
86,290
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $6.92M | 3.46% |
24,130
-9,640
| -29% | -$3.03M |
|
15
Brown & Brown
BRO
$23.9B
| $6.59M | 3.3% |
101,000
| – | – |
|
|
16
Booking.com
BKNG
$160B
| $4.74M | 2.37% |
+28,125
| New | +$5.18M |
|
|
17
NVIDIA
NVDA
$5.27T
| – | – |
-21,660
| Closed | -$4.04M |
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| – | – |
-1
| Closed | -$100 |
|
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-10
| Closed | -$3.1K |
|
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LRZ Capital's Q1 2026 Portfolio in Review
As of Q1 2026, LRZ Capital held 19 positions worth $200M, down 9.8% from $222M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
LRZ Capital's Q1 2026 filing shows 1 new, 5 increased, 2 reduced and 3 closed positions. Its largest new stake was Booking.com: 28,125 shares worth $4.74M. The largest sale was Canadian Pacific Kansas City, an estimated $6.4M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
- LRZ Capital's largest Q1 2026 buy was Booking.com: 28,125 shares worth $4.74M.
- LRZ Capital added most to Microsoft in Q1 2026, an estimated $4.4M increase.
- LRZ Capital's biggest Q1 2026 reduction was Canadian Pacific Kansas City, cutting an estimated $6.4M.
- LRZ Capital fully exited NVIDIA in Q1 2026, selling an estimated $4.04M.
- LRZ Capital's ten largest holdings make up 78% of its $200M portfolio in Q1 2026.
- LRZ Capital opened 1 new position and closed 3 in Q1 2026.
- LRZ Capital's portfolio value fell 9.8% quarter-over-quarter to $200M.
Based on LRZ Capital's 13F filing for Q1 2026, filed 12 May 2026.