LRZ CAPITAL LLC
13F AUM
ⓘ$199.8M
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#153
Quality
$21.0M100,990 sh - 81.7#28
Quality
$19.3M38,669 sh - 79.3#57
Quality
$19.0M44,580 sh - 83.6
Quality
$18.7M50,505 sh - $14.5M42,990 sh
- 79.3
Quality
$14.4M200,610 sh - 61.9
Quality
$13.5M44,950 sh - 83.5
Quality
$11.9M39,225 sh - $11.6M148,005 sh
- 63.9
Quality
$11.2M58,965 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#153 | $21.0M | 100,990 |
 Mastercard Inc$MA | 81.7#28 | $19.3M | 38,669 |
 S&P Global Inc.$SPGI | 79.3#57 | $19.0M | 44,580 |
 MICROSOFT CORP$MSFT | 83.6 | $18.7M | 50,505 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $14.5M | 42,990 |
 Uber Technologies, Inc$UBER | 79.3 | $14.4M | 200,610 |
 LPL Financial Holdings Inc.$LPLA | 61.9 | $13.5M | 44,950 |
 VISA INC.$V | 83.5 | $11.9M | 39,225 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | — | $11.6M | 148,005 |
 DANAHER CORP /DE/$DHR | 63.9 | $11.2M | 58,965 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LRZ CAPITAL LLC's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Financials
$78.2M
Technology
$75.0M
Consumer Discretionary
$35.0M
Industrials
$11.6M
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