LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
1-Year Return
28.17%
This Quarter Return
+0.51%
1 Year Return
+28.17%
3 Year Return
+35.23%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$6.34M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
Microsoft
MSFT
|
$5.58M |
| 4 |
NVIDIA
NVDA
|
$5.01M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$4.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.26% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Communication Services | 9.75% |
| 4 | Healthcare | 5.84% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$668B
| $1.18M | 0.08% |
+4,277
| New | +$1.18M |
|
27
ServiceNow
NOW
$186B
| $1.14M | 0.08% |
+1,750
| New | +$1.14M |
|
28
Zoom
ZM
$24.8B
| $1.12M | 0.08% |
+6,091
| New | +$1.12M |
|
29
Regeneron Pharmaceuticals
REGN
$59.7B
| $1.01M | 0.07% |
+1,600
| New | +$1.01M |
|
30
S&P Global
SPGI
$164B
| $1M | 0.07% |
+2,118
| New | +$1M |
|
31
Fortune Brands Innovations
FBIN
$6.99B
| $964K | 0.07% |
+10,551
| New | +$964K |
|
32
Autodesk
ADSK
$67.6B
| $880K | 0.06% |
+3,130
| New | +$880K |
|
33
TSMC
TSM
$1.21T
| $874K | 0.06% |
+7,266
| New | +$874K |
|
34
Twilio
TWLO
$16.2B
| $791K | 0.06% |
+3,005
| New | +$791K |
|
|
XYZ
35
Block, Inc.
XYZ
$46B
| $759K | 0.05% |
+4,700
| New | +$759K |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $730K | 0.05% |
+16,900
| New | +$730K |
|
|
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
| $727K | 0.05% |
+4,700
| New | +$727K |
|
38
Trade Desk
TTD
$25.4B
| $687K | 0.05% |
+7,500
| New | +$687K |
|
39
Toll Brothers
TOL
$14B
| $684K | 0.05% |
+9,454
| New | +$684K |
|
40
Applied Materials
AMAT
$126B
| $680K | 0.05% |
+4,320
| New | +$680K |
|
41
Fiverr
FVRR
$866M
| $625K | 0.04% |
+5,500
| New | +$625K |
|
42
Wayfair
W
$10.5B
| $608K | 0.04% |
+3,200
| New | +$608K |
|
43
Bank of America
BAC
$375B
| $605K | 0.04% |
+13,589
| New | +$605K |
|
44
CarMax
KMX
$9.08B
| $586K | 0.04% |
+4,500
| New | +$586K |
|
45
Digital Turbine
APPS
$453M
| $579K | 0.04% |
+9,500
| New | +$579K |
|
46
Lam Research
LRCX
$127B
| $577K | 0.04% |
+8,030
| New | +$577K |
|
47
Mercado Libre
MELI
$122B
| $539K | 0.04% |
+400
| New | +$539K |
|
48
Lockheed Martin
LMT
$106B
| $515K | 0.04% |
+1,450
| New | +$515K |
|
49
Micron Technology
MU
$135B
| $494K | 0.04% |
+5,307
| New | +$494K |
|
50
Qualcomm
QCOM
$171B
| $484K | 0.03% |
+2,648
| New | +$484K |
|