LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
This Quarter Return
+31%
1 Year Return
+28.17%
3 Year Return
+35.23%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-5.6%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-35.16%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
25
New
3
Increased
1
Reduced
8
Closed
2
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.18M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.99M |
| 3 |
Applovin
APP
|
$280K |
| 4 |
Eli Lilly
LLY
|
$156K |
Top Sells
| 1 |
Microsoft
MSFT
|
$16M |
| 2 |
NVIDIA
NVDA
|
$5.54M |
| 3 |
Intuitive Surgical
ISRG
|
$5.22M |
| 4 |
Apple
AAPL
|
$4.4M |
| 5 |
Netflix
NFLX
|
$2.61M |
Sector Composition
| 1 | Technology | 73.49% |
| 2 | Communication Services | 9.88% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $41.3M | 45.49% |
261,500
-35,060
| -12% | -$5.54M |
|
|
2
Apple
AAPL
$3.45T
| $10.3M | 11.29% |
50,000
-21,434
| -30% | -$4.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $6.12M | 6.74% |
12,300
-32,108
| -72% | -$16M |
|
|
4
Intuitive Surgical
ISRG
$170B
| $5.43M | 5.98% |
10,000
-9,600
| -49% | -$5.22M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.43M | 5.98% |
30,800
| – | – |
|
6
Palantir
PLTR
$372B
| $4.16M | 4.58% |
30,500
-10,500
| -26% | -$1.43M |
|
7
Amazon
AMZN
$2.44T
| $3.05M | 3.36% |
13,900
| – | – |
|
|
8
Netflix
NFLX
$513B
| $2.68M | 2.95% |
2,000
-1,946
| -49% | -$2.61M |
|
|
9
ProShares Short S&P500
SH
$1.25B
| $2.18M | 2.4% |
+55,000
| New | +$2.18M |
|
|
10
ProShares Short QQQ
PSQ
$513M
| $1.99M | 2.19% |
+59,000
| New | +$1.99M |
|
11
Celestica
CLS
$22.4B
| $1.73M | 1.91% |
11,100
| – | – |
|
12
Broadcom
AVGO
$1.4T
| $1.1M | 1.21% |
4,000
| – | – |
|
|
13
Eli Lilly
LLY
$657B
| $949K | 1.05% |
1,218
+200
| +20% | +$156K |
|
14
Qualcomm
QCOM
$173B
| $796K | 0.88% |
5,000
-3,478
| -41% | -$554K |
|
15
Arm
ARM
$147B
| $615K | 0.68% |
3,800
| – | – |
|
16
Costco
COST
$418B
| $594K | 0.65% |
600
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $590K | 0.65% |
800
| – | – |
|
18
Mastercard
MA
$538B
| $562K | 0.62% |
1,000
| – | – |
|
19
ASML
ASML
$292B
| $401K | 0.44% |
500
-500
| -50% | -$401K |
|
20
Ferrari
RACE
$85B
| $344K | 0.38% |
700
| – | – |
|
|
21
Applovin
APP
$162B
| $280K | 0.31% |
+800
| New | +$280K |
|
22
Salesforce
CRM
$245B
| $256K | 0.28% |
938
| – | – |
|
23
Cadence Design Systems
CDNS
$95.5B
| – | – |
-1,200
| Closed | -$305K |
|
24
Micron Technology
MU
$133B
| – | – |
-1,400
| Closed | -$122K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|