Portfolio (Quarterly)
Guide ↗
LRZ CAPITAL LLC
· CIK 0002111919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | Consumer Cyclical | 100,990.0 | $21.0M | 10.53% | +12K | +13.9% | $208.27 | +22.4% |
| 2 | MA | MASTERCARD INC | Financial Services | 38,669.0 | $19.3M | 9.67% | — | — | $499.66 | +16.3% |
| 3 | SPGI | S&P GLOBAL INC | Financial Services | 44,580.0 | $19.0M | 9.49% | +6K | +16.1% | $425.34 | +3.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 50,505.0 | $18.7M | 9.36% | +11K | +26.3% | $370.17 | +35.3% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 42,990.0 | $14.5M | 7.27% | +7K | +18.9% | $337.95 | +22.5% |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 200,610.0 | $14.4M | 7.22% | — | — | $71.93 | +4.6% |
| 7 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 44,950.0 | $13.5M | 6.77% | +4K | +10.2% | $300.83 | +18.9% |
| 8 | V | VISA INC | Financial Services | 39,225.0 | $11.9M | 5.93% | — | — | $302.24 | +23.3% |
| 9 | — | CANADIAN PACIFIC KANSAS CITY | — | 148,005.0 | $11.6M | 5.83% | -81K | -35.4% | $78.66 | — |
| 10 | DHR | DANAHER CORP | Healthcare | 58,965.0 | $11.2M | 5.59% | — | — | $189.60 | +9.1% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 18,765.0 | $9.2M | 4.62% | — | — | $491.53 | +22.2% |
| 12 | YUM | YUM! BRANDS INC | Consumer Cyclical | 59,060.0 | $9.2M | 4.60% | — | — | $155.48 | -2.2% |
| 13 | KKR | KKR & CO INC | — | 86,290.0 | $8.0M | 4.00% | — | — | $92.50 | — |
| 14 | GOOG | ALPHABET INC | — | 24,130.0 | $6.9M | 3.46% | -10K | -28.6% | $286.86 | — |
| 15 | BRO | BROWN & BROWN INC | Financial Services | 101,000.0 | $6.6M | 3.30% | — | — | $65.21 | +10.5% |
| 16 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,125.0 | $4.7M | 2.37% | NEW | — | $168.41 | +16.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.5%
Technology
27.5%
Consumer Cyclical
20.2%
Healthcare
11.8%