Latest LAZARI CAPITAL MANAGEMENT, INC. Stock Portfolio

LAZARI CAPITAL MANAGEMENT, INC. Performance:

2024 Q3: 3.95%YTD: 18.2%

Performance for 2024 Q3 is 3.95%, and YTD is 18.2%.

About LAZARI CAPITAL MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LAZARI CAPITAL MANAGEMENT, INC. reported an equity portfolio of $233.8 Millions as of 30 Sep, 2024.

The top stock holdings of LAZARI CAPITAL MANAGEMENT, INC. are AAPL, META, UBER. The fund has invested 14.7% of it's portfolio in APPLE INC and 8.5% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off FREEPORT-MCMORAN INC (FCX), FEDEX CORP (FDX) and NEW YORK CMNTY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), ALTRIA GROUP INC (MO) and DIREXION SHS ETF TR (COM). LAZARI CAPITAL MANAGEMENT, INC. opened new stock positions in ISHARES TR (IJR), SPDR GOLD TR (GLD) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to WYNN RESORTS LTD (WYNN), VANGUARD INDEX FDS (VB) and INVESCO EXCHANGE TRADED FD T (CSD).

LAZARI CAPITAL MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that LAZARI CAPITAL MANAGEMENT, INC. made a return of 3.95% in the last quarter. In trailing 12 months, it's portfolio return was 33.37%.

New Buys

Ticker	$ Bought
southwest airls co	379,739
ishares tr	309,604
ishares tr	299,635
spdr gold tr	292,085
target corp	260,442
ishares tr	256,393
fair isaac corp	250,714
bxp inc	242,606

New stocks bought by LAZARI CAPITAL MANAGEMENT, INC.

Additions

Ticker	% Inc.
wynn resorts ltd	182
vanguard index fds	28.18
invesco exchange traded fd t	21.85
lloyds banking group plc	19.81
pfizer inc	17.62
banco bilbao vizcaya argenta	15.24
novo-nordisk a s	13.95
vanguard index fds	13.82

Additions to existing portfolio by LAZARI CAPITAL MANAGEMENT, INC.

Reductions

Ticker	% Reduced
gilead sciences inc	-51.61
altria group inc	-44.35
direxion shs etf tr	-33.77
coinbase global inc	-33.25
paypal hldgs inc	-20.28
invesco qqq tr	-16.47
mesoblast ltd	-14.96
ishares tr	-14.92

LAZARI CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
asensus surgical inc	-23,310
new york cmnty bancorp inc	-49,025
freeport-mcmoran inc	-212,910
fedex corp	-209,288

LAZARI CAPITAL MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

LAZARI CAPITAL MANAGEMENT, INC. has about 32.1% of it's holdings in Technology sector.

Sector	%
Technology	32.1
Communication Services	18.7
Others	16.8
Consumer Cyclical	10.9
Financial Services	6.8
Healthcare	4
Energy	2.9
Industrials	2.5
Utilities	2.1
Consumer Defensive	1.8

Market Cap. Distribution

LAZARI CAPITAL MANAGEMENT, INC. has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.2
LARGE-CAP	25.6
UNALLOCATED	16.8
MID-CAP	2
SMALL-CAP	1.3

Stocks belong to which Index?

About 76% of the stocks held by LAZARI CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.4
Others	24
RUSSELL 2000	1.6

Top 5 Winners (%)		%
BFLY	butterfly network inc	101.0 %
TSLA	tesla inc	31.9 %
PYPL	paypal hldgs inc	30.9 %
PDSB	pds biotechnology corp	30.4 %
IBM	international business machs	27.1 %

Top 5 Winners ($)		$
AAPL	apple inc	3.3 M
META	meta platforms inc	2.4 M
TSLA	tesla inc	0.7 M
PYPL	paypal hldgs inc	0.5 M
UBER	uber technologies inc	0.5 M

Top 5 Losers (%)		%
STEM	stem inc	-67.8 %
FCEL	fuelcell energy inc	-40.5 %
LAZR	luminar technologies inc	-39.6 %
LRCX	lam research corp	-28.6 %
INTC	intel corp	-24.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.9 M
BA	boeing co	-0.7 M
AMZN	amazon com inc	-0.5 M
DVN	devon energy corp new	-0.3 M
MSFT	microsoft corp	-0.2 M

LAZARI CAPITAL MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LAZARI CAPITAL MANAGEMENT, INC.

LAZARI CAPITAL MANAGEMENT, INC. has 157 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LAZARI CAPITAL MANAGEMENT, INC. last quarter.

Last Reported on: 22 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	14.73	147,748	34,425,200	reduced	-1.8

AAXJ	ishares tr	0.20	8,865	466,831	added	10.94

AAXJ	ishares tr	0.13	9,317	309,604	new

ABBV	abbvie inc	1.47	17,408	3,437,690	reduced	-0.91

ABNB	airbnb inc	0.13	2,367	300,159	reduced	-5.96

ACES	alps etf tr	0.13	6,280	295,976	unchanged	0.00

ACWF	ishares tr	0.21	11,938	482,056	reduced	-8.12

AGNC	agnc invt corp	0.11	25,105	262,598	unchanged	0.00

AMAT	applied matls inc	0.11	1,312	265,090	added	3.47

AMD	advanced micro devices inc	1.18	16,839	2,762,940	added	2.61

AMGN	amgen inc	0.33	2,382	767,601	added	0.63

AMPS	ishares tr	0.89	20,572	2,084,360	added	3.69

AMZN	amazon com inc	5.99	75,129	13,998,800	reduced	-1.35

AOA	ishares tr	0.10	3,056	241,114	new

ASXC	asensus surgical inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.76	10,251	1,768,300	reduced	-11.02

AXP	american express co	0.42	3,578	970,354	reduced	-1.78

BA	boeing co	1.50	23,108	3,513,340	reduced	-0.47

BABA	alibaba group hldg ltd	0.46	10,114	1,073,290	reduced	-8.73

BAC	bank america corp	1.69	99,245	3,938,050	reduced	-5.21