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The Analysis of LRZ CAPITAL LLC's Holdings & P&L

Currently, LRZ CAPITAL LLC holds 16 types of securities in its portfolio with a total value $199.8M. In the most recent quarter, they have increased their positions in BKNG (+1.1K shares, valued at $4.7M), MSFT (+10.5K shares, valued at $3.9M), SPGI (+6.2K shares, valued at $2.6M); decreased their positions in N/A (-81.0K shares, valued at $6.4M), N/A (-9.6K shares, valued at $2.8M); initiated new positions in BKNG (+1.1K shares, valued at $4.7M).

1M P&L

+7.6M+4.32%

3M P&L

-1.9M-1.01%

HY P&L

-15.9M-7.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services31.2M

18.0%

2Internet Retail21.0M

12.1%

3Diagnostics & Research20.4M

11.8%

Top Industries by Stock Count

1Diagnostics & Research2 stocks

15.4%

2Credit Services2 stocks

15.4%

3Internet Retail1 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON.COM INC101.0K shares13.94%2026-03-312026-05-12

MA MASTERCARD INC38.7K shares0.00%2026-03-312026-05-12

SPGI S&P GLOBAL INC44.6K shares16.05%2026-03-312026-05-12

MSFT MICROSOFT CORP50.5K shares26.28%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD43.0K shares18.89%2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC200.6K shares0.00%2026-03-312026-05-12

LPLA LPL FINANCIAL HOLDINGS INC45.0K shares10.19%2026-03-312026-05-12

V VISA INC39.2K shares0.00%2026-03-312026-05-12

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CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY148.0K shares-35.36%2026-03-312026-05-12

DHR DANAHER CORP59.0K shares0.00%2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC INC18.8K shares0.00%2026-03-312026-05-12

YUM YUM! BRANDS INC59.1K shares0.00%2026-03-312026-05-12

KKR & CO INC KKR & CO INC86.3K shares0.00%2026-03-312026-05-12

ALPHABET INC ALPHABET INC24.1K shares-28.55%2026-03-312026-05-12

BRO BROWN & BROWN INC101.0K shares0.00%2026-03-312026-05-12

BKNG BOOKING HOLDINGS INC1.1K sharesnew addition2026-03-312026-05-12

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AMZN

AMAZON.COM INC

13.94%

Shares101.0K

Event2026-03-31

Filed2026-05-12

MASTERCARD INC

0.00%

Shares38.7K

Event2026-03-31

Filed2026-05-12

SPGI

S&P GLOBAL INC

16.05%

Shares44.6K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

26.28%

Shares50.5K

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

18.89%

Shares43.0K

Event2026-03-31

Filed2026-05-12

UBER

UBER TECHNOLOGIES INC

0.00%

Shares200.6K

Event2026-03-31

Filed2026-05-12

LPLA

LPL FINANCIAL HOLDINGS INC

10.19%

Shares45.0K

Event2026-03-31

Filed2026-05-12

VISA INC

0.00%

Shares39.2K

Event2026-03-31

Filed2026-05-12

CANADIAN PACIFIC KANSAS CITY

-35.36%

Shares148.0K

Event2026-03-31

Filed2026-05-12

DHR

DANAHER CORP

0.00%

Shares59.0K

Event2026-03-31

Filed2026-05-12

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares18.8K

Event2026-03-31

Filed2026-05-12

YUM

YUM! BRANDS INC

0.00%

Shares59.1K

Event2026-03-31

Filed2026-05-12

KKR & CO INC

0.00%

Shares86.3K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-28.55%

Shares24.1K

Event2026-03-31

Filed2026-05-12

BRO

BROWN & BROWN INC

0.00%

Shares101.0K

Event2026-03-31

Filed2026-05-12

BKNG

BOOKING HOLDINGS INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

LRZ CAPITAL LLC Institutional Holdings, Portfolio & P&L — TradeFomo