StockDriftsStockDriftsTop 16 Lrz Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 10.53% | 101.0K | $21.0M | +13.94%(+12.36K) | $224.50(+8.09%) | 2026-03-31 | |
| MA | MASTERCARD INC | 9.67% | 38.7K | $19.3M | +0.00%(+0) | $569.85(-5.34%) | 2026-03-31 | |
| SPGI | S&P GLOBAL INC | 9.49% | 44.6K | $19.0M | +16.05%(+6.17K) | $500.41(-12.09%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 9.36% | 50.5K | $18.7M | +26.28%(+10.51K) | $485.41(-19.55%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7.27% | 43.0K | $14.5M | +18.89%(+6.83K) | $296.25(+46.55%) | 2026-03-31 | |
| UBER | UBER TECHNOLOGIES INC | 7.22% | 200.6K | $14.4M | +0.00%(+0) | $89.84(-17.15%) | 2026-03-31 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 6.77% | 45.0K | $13.5M | +10.19%(+4.16K) | $343.46(-14.06%) | 2026-03-31 | |
| V | VISA INC | 5.93% | 39.2K | $11.9M | +0.00%(+0) | $346.04(+4.65%) | 2026-03-31 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 5.83% | 148.0K | $11.6M | -35.36%(-80.95K) | $74.06(+18.54%) | 2026-03-31 | |
| DHR | DANAHER CORP | 5.6% | 59.0K | $11.2M | +0.00%(+0) | $213.59(-7.33%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -39.53% | -77.89% |
| Top 20 Holdings Unweighted | -35.72% | -73.44% |
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