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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
Cap. Flow
+$5.43M
Cap. Flow %
2.72%
Top 10 Hldgs %
77.66%
Holding
19
New
1
Increased
5
Reduced
2
Closed
3
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.18M
2
MSFT icon
Microsoft
MSFT
+$4.4M
3
SPGI icon
S&P Global
SPGI
+$2.86M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
TSM icon
TSMC
TSM
+$2.35M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$6.4M
2
NVDA icon
NVIDIA
NVDA
+$4.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.03M
4
SGOV icon
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 Held Since
AMZN icon
1
Amazon
AMZN
$2.8T
$21M 10.53%
100,990
+12,355
+14% +$2.72M
2025 Q4
1 quarter
MA icon
2
Mastercard
MA
$521B
$19.3M 9.67%
38,669
– –
2025 Q4
1 quarter
SPGI icon
3
S&P Global
SPGI
$122B
$19M 9.49%
44,580
+6,165
+16% +$2.86M
2025 Q4
1 quarter
MSFT icon
4
Microsoft
MSFT
$4.02T
$18.7M 9.36%
50,505
+10,510
+26% +$4.4M
2025 Q4
1 quarter
TSM icon
5
TSMC
TSM
$2.3T
$14.5M 7.27%
42,990
+6,830
+19% +$2.35M
2025 Q4
1 quarter
UBER icon
6
Uber
UBER
$146B
$14.4M 7.22%
200,610
– –
2025 Q4
1 quarter
LPLA icon
7
LPL Financial
LPLA
$26B
$13.5M 6.77%
44,950
+4,155
+10% +$1.39M
2025 Q4
1 quarter
V icon
8
Visa
V
$731B
$11.9M 5.93%
39,225
– –
2025 Q4
1 quarter
CP icon
9
Canadian Pacific Kansas City
CP
$75.2B
$11.6M 5.83%
148,005
-80,955
-35% -$6.4M
2025 Q4
1 quarter
DHR icon
10
Danaher
DHR
$156B
$11.2M 5.6%
58,965
– –
2025 Q4
1 quarter
TMO icon
11
Thermo Fisher Scientific
TMO
$245B
$9.22M 4.62%
18,765
– –
2025 Q4
1 quarter
YUM icon
12
Yum! Brands
YUM
$40B
$9.18M 4.6%
59,060
– –
2025 Q4
1 quarter
KKR icon
13
KKR & Co
KKR
$82.1B
$7.98M 3.99%
86,290
– –
2025 Q4
1 quarter
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.27T
$6.92M 3.46%
24,130
-9,640
-29% -$3.03M
2025 Q4
1 quarter
BRO icon
15
Brown & Brown
BRO
$21.3B
$6.59M 3.3%
101,000
– –
2025 Q4
1 quarter
BKNG icon
16
Booking.com
BKNG
$119B
$4.74M 2.37%
+28,125
New +$5.18M
2026 Q1
0 quarters
NVDA icon
17
NVIDIA
NVDA
$5.46T
– –
-21,660
Closed -$4.04M –
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
– –
-1
Closed -$100 –
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-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.