LCM

Lattice Capital Management Portfolio holdings

AUM $71.3M
1-Year Est. Return 44.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.3M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$32.9M
2
+$2.34M
3
+$805K
4
FIG
Figma
FIG
+$384K
5
QCOM icon
Qualcomm
QCOM
+$206K

Sector Composition

1 Technology 64.4%
2 Communication Services 17.65%
3 Healthcare 6.28%
4 Consumer Discretionary 4.86%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.37T
$15.8M 22.1%
84,500
-177,000
AAPL icon
2
Apple
AAPL
$3.87T
$12.8M 17.92%
47,000
-3,000
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.69T
$9.64M 13.52%
30,800
MSFT icon
4
Microsoft
MSFT
$2.95T
$5.95M 8.34%
12,300
PLTR icon
5
Palantir
PLTR
$343B
$5.42M 7.6%
30,500
CLS icon
6
Celestica
CLS
$31B
$3.28M 4.6%
11,100
AMZN icon
7
Amazon
AMZN
$2.23T
$3.21M 4.5%
13,900
ISRG icon
8
Intuitive Surgical
ISRG
$175B
$3.17M 4.45%
5,600
-4,400
SH icon
9
ProShares Short S&P500
SH
$1.17B
$1.98M 2.78%
55,000
NFLX icon
10
Netflix
NFLX
$409B
$1.88M 2.63%
20,000
PSQ icon
11
ProShares Short QQQ
PSQ
$643M
$1.78M 2.5%
59,000
AVGO icon
12
Broadcom
AVGO
$1.49T
$1.38M 1.94%
4,000
LLY icon
13
Eli Lilly
LLY
$994B
$1.31M 1.84%
1,218
QCOM icon
14
Qualcomm
QCOM
$148B
$650K 0.91%
3,800
-1,200
MA icon
15
Mastercard
MA
$460B
$571K 0.8%
1,000
APP icon
16
Applovin
APP
$145B
$539K 0.76%
800
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$528K 0.74%
800
COST icon
18
Costco
COST
$448B
$517K 0.73%
600
AMD icon
19
Advanced Micro Devices
AMD
$318B
$471K 0.66%
2,200
RACE icon
20
Ferrari
RACE
$64.6B
$259K 0.36%
700
ARM icon
21
Arm
ARM
$132B
$219K 0.31%
2,000
FIG
22
Figma
FIG
$14.9B
– –
-7,400
CRM icon
23
Salesforce
CRM
$180B
– –
-500