☆LRZ CAPITAL LLC
Quality Q
0.511
AUM ($M)
197
Positions
18
Turnover
0.12
Top-10 wt
71%
Herfindahl
0.064
History (qtrs)
3
Excess Return
not eligible
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Holdings · 18 positions · portfolio value $197M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 10.8% | +0.2% | 21.3 | 89,216 | -11,774 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TRIM | — | 9.2% | +1.9% | 18.1 | 37,978 | -5,012 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 8.1% | -1.4% | 16.0 | 39,383 | -5,197 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 7.2% | -2.2% | 14.2 | 38,110 | -12,395 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 6.6% | +6.6% | 13.1 | 65,581 | +65,581 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 6.5% | -0.7% | 12.8 | 177,223 | -23,387 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 6.0% | +0.1% | 11.9 | 34,652 | -4,573 | 2 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 5.7% | -0.1% | 11.3 | 130,750 | -17,255 | 2 | — |
| ☆LPLA funds › | LPL FINANCIAL HOLDINGS INC | TRIM | — | 5.7% | -1.1% | 11.2 | 39,710 | -5,240 | 2 | — |
| ☆MA funds › | MASTERCARD INC | TRIM | — | 5.5% | -4.1% | 10.9 | 21,234 | -17,435 | 2 | — |
| ☆DHR funds › | DANAHER CORP | TRIM | — | 5.0% | -0.6% | 9.9 | 52,091 | -6,874 | 2 | — |
| ☆YUM funds › | YUM! BRANDS INC | TRIM | — | 4.2% | -0.4% | 8.3 | 52,175 | -6,885 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 4.2% | -0.4% | 8.3 | 16,577 | -2,188 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.8% | +0.4% | 7.5 | 21,318 | -2,812 | 2 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 3.5% | -0.5% | 7.0 | 76,230 | -10,060 | 2 | — |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 2.9% | -0.4% | 5.7 | 89,225 | -11,775 | 2 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 2.7% | +2.7% | 5.2 | 3,092 | +3,092 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 2.2% | -0.1% | 4.4 | 24,846 | +23,721 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 197 | 18 | 0.12 | 71% | 0.064 | 0.510 | — | in |
| 2026Q1 | 200 | 16 | 0.08 | 78% | 0.072 | 0.667 | — | entered |
| 2025Q4 | 222 | 17 | 0.00 | 76% | 0.070 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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