Lrz Capital LLC

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$199.8M

Reporting period: 2026-03-31 · Number of holdings: 16

LRZ CAPITAL LLC disclosed 16 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $199.8M and a quarterly turnover rate of 18.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 28.81
Portfolio Stability: 18.95
Momentum/Contrarian: 100
Sector conviction: 72.06
Diversification: 32
Sizing Uniformity: 95.97

Recent moves

Add TSM
+18.9%　$3.5M
Trim CP
-35.4%　-$5.2M
Trim GOOG
-28.5%　-$3.7M
Add AMZN
+13.9%　$574.5K
Trim KKR
0.0%　-$3.0M
Add MSFT
+26.3%　-$646.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	10.53%	+1.29%	+13.94%
2	MA	Mastercard INC - A	Stock-Financials	9.67%	-0.30%	—
3	SPGI	S&p Global INC	Stock-Financials	9.49%	+0.43%	+16.05%
4	MSFT	Microsoft CORP	Stock-Tech	9.36%	+0.63%	+26.28%
5	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	7.27%	+2.31%	+18.89%
6	UBER	Uber Technologies INC	Stock-Industrials	7.22%	-0.18%	—
7	LPLA	Lpl Financial Holdings INC	Stock-Financials	6.77%	+0.19%	+10.19%
8	V	Visa Inc-class A Shares	Stock-Financials	5.93%	-0.28%	—
9	CP	Canadian Pacific Kansas City	Stock-Industrials	5.83%	-1.78%	-35.36%
10	DHR	Danaher CORP	Stock-Healthcare	5.60%	-0.49%	—
11	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	4.62%	-0.29%	—
12	YUM	Yum! Brands INC	Stock-Consumer Disc	4.60%	+0.57%	—
13	KKR	Kkr & Co INC	Stock-Financials	3.99%	-0.98%	—
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.46%	-1.32%	-28.55%
15	BRO	Brown & Brown INC	Stock-Financials	3.30%	-0.33%	—
16	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.37%	+2.37%	NEW

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	16	$199.8M	19	1AMZN 2MA 3SPGI Top holdings2026-03-31 1.AMZN 2.MA 3.SPGI 4.MSFT 5.TSM 6.UBER 7.LPLA 8.V 9.CP 10.DHR
2025-12-31	18	$221.5M	0	1MA 2AMZN 3SPGI Top holdings2025-12-31 1.MA 2.AMZN 3.SPGI 4.MSFT 5.CP 6.UBER 7.LPLA 8.V 9.DHR 10.KKR

Holding changes this quarter

Lrz Capital LLC's most significant position changes for 2026-03-31: New buy: Booking Holdings INC (BKNG); Sold out: Nvidia CORP (NVDA); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares 0-3 Month Treasury B (SGOV); Add: Taiwan Semiconductor-sp Adr (TSM) — shares +18.89%.

Position changes disclosed by Lrz Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSM	Taiwan Semiconductor-sp Adr	+2.3%	+18.89%	Add
2	AMZN	Amazon.com INC	+1.3%	+13.94%	Add
3	MSFT	Microsoft CORP	+0.6%	+26.28%	Add
4	YUM	Yum! Brands INC	+0.6%	—	Unchanged
5	SPGI	S&p Global INC	+0.4%	+16.05%	Add
6	LPLA	Lpl Financial Holdings INC	+0.2%	+10.19%	Add
7	UBER	Uber Technologies INC	-0.2%	—	Unchanged
8	V	Visa Inc-class A Shares	-0.3%	—	Unchanged
9	TMO	Thermo Fisher Scientific INC	-0.3%	—	Unchanged
10	MA	Mastercard INC - A	-0.3%	—	Unchanged
11	BRO	Brown & Brown INC	-0.3%	—	Unchanged
12	DHR	Danaher CORP	-0.5%	—	Unchanged
13	KKR	Kkr & Co INC	-1%	—	Unchanged
14	GOOG	Alphabet Inc-cl C	-1.3%	-28.55%	Trim
15	CP	Canadian Pacific Kansas City	-1.8%	-35.36%	Trim
16	BKNG	Booking Holdings INC	—	NEW	New buy
17	NVDA	Nvidia CORP	—	EXIT	Sold out
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
19	SGOV	Ishares 0-3 Month Treasury B	—	EXIT	Sold out

FAQ

What is Lrz Capital LLC and what type of investor is it?

Lrz Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $199.8M, spread across 16 disclosed positions.

What are Lrz Capital LLC's largest equity positions?

Based on the latest 13F filing, Lrz Capital LLC's top holdings by market value are: 1. Amazon.com INC (AMZN) — $21.0M (10.5%) 2. Mastercard INC - A (MA) — $19.3M (9.7%) 3. S&p Global INC (SPGI) — $19.0M (9.5%) 4. Microsoft CORP (MSFT) — $18.7M (9.4%) 5. Taiwan Semiconductor-sp Adr (TSM) — $14.5M (7.3%)

What changes did Lrz Capital LLC make in its most recent portfolio filing?

In the latest reported quarter, Lrz Capital LLC made 11 notable position adjustments: 1 new positions were initiated, 5 existing holdings were added to, 2 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Booking Holdings INC (BKNG); Sold out: Nvidia CORP (NVDA); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares 0-3 Month Treasury B (SGOV); Add: Taiwan Semiconductor-sp Adr (TSM) — shares +18.89%

What sectors does Lrz Capital LLC focus on?

Lrz Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 39.1% • Consumer Discretionary: 17.5% • Information Technology: 16.6% • Industrials: 13.1% • Health Care: 10.2% • Communication Services: 3.5%