LCM

Lattice Capital Management Portfolio holdings

AUM $56.9M
1-Year Est. Return 49.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.9M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.98M
2
+$1.88M
3
+$1.83M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
PLTR icon
Palantir
PLTR
+$1.15M

Sector Composition

1 Technology 64.63%
2 Communication Services 17.45%
3 Consumer Discretionary 5.56%
4 Healthcare 4.57%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$13.1M 23%
74,500
-10,000
AAPL icon
2
Apple
AAPL
$4.63T
$10.1M 17.69%
39,400
-7,600
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$9.16M 16.09%
30,800
MSFT icon
4
Microsoft
MSFT
$3.28T
$4.54M 7.98%
12,300
PLTR icon
5
Palantir
PLTR
$365B
$3.37M 5.92%
23,000
-7,500
CLS icon
6
Celestica
CLS
$54.3B
$3.2M 5.63%
11,100
AMZN icon
7
Amazon
AMZN
$2.76T
$2.93M 5.14%
13,900
ISRG icon
8
Intuitive Surgical
ISRG
$142B
$2.6M 4.57%
5,600
SH icon
9
ProShares Short S&P500
SH
$1.06B
$2.07M 3.64%
55,000
PSQ icon
10
ProShares Short QQQ
PSQ
$652M
$1.88M 3.29%
59,000
AVGO icon
11
Broadcom
AVGO
$2.28T
$1.25M 2.2%
4,000
MA icon
12
Mastercard
MA
$422B
$492K 0.86%
1,000
QCOM icon
13
Qualcomm
QCOM
$254B
$484K 0.85%
3,800
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$463K 0.81%
800
AMD icon
15
Advanced Micro Devices
AMD
$850B
$462K 0.81%
2,200
APP icon
16
Applovin
APP
$203B
$310K 0.55%
800
ARM icon
17
Arm
ARM
$430B
$310K 0.54%
2,000
RACE icon
18
Ferrari
RACE
$62.3B
$240K 0.42%
700
COST icon
19
Costco
COST
$423B
– –
-600
LLY icon
20
Eli Lilly
LLY
$949B
– –
-1,218
NFLX icon
21
Netflix
NFLX
$351B
– –
-20,000