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Home > Institutional Investor > Lazari Capital Management, Inc. > Profile

Instuitional Investor - Lazari Capital Management, Inc.

Fund Profile
Filing Period:
Fund Name: Lazari Capital Management, Inc.
Portfolio Value $167,654,015
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 179,315 $30,700,522 18.31%
2.
Meta Platforms Inc.
 META 47,655 $14,306,552 8.53%
3.
Uber Technologies Inc
 UBER 290,691 $13,368,879 7.97%
4.
Amazon Com Inc
 AMZN 84,439 $10,733,901 6.4%
5.
Walt Disney Co
 DIS 89,267 $7,235,105 4.31%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)