LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
1-Year Return
28.17%
This Quarter Return
-12.59%
1 Year Return
+28.17%
3 Year Return
+35.23%
5 Year Return
–
10 Year Return
–
AUM
$68.9M
AUM Growth
-$27.9M
(-29%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
80
New
1
Increased
18
Reduced
–
Closed
11
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$308K |
| 2 |
PayPal
PYPL
|
$307K |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$251K |
| 4 |
NVIDIA
NVDA
|
$149K |
| 5 |
Microsoft
MSFT
|
$10.1K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 3 |
Carvana
CVNA
|
$417K |
| 4 |
UiPath
PATH
|
$354K |
| 5 |
WIX.com
WIX
|
$316K |
Sector Composition
| 1 | Technology | 42.23% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Communication Services | 10.58% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$15.4B
| $772K | 1.1% |
7,760
| – | – |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $762K | 1.09% |
16,900
| – | – |
|
28
TSMC
TSM
$1.21T
| $719K | 1.03% |
7,311
+45
| +0.6% | +$4.43K |
|
|
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
| $704K | 1% |
4,700
| – | – |
|
30
Lockheed Martin
LMT
$106B
| $682K | 0.97% |
1,458
+8
| +0.6% | +$3.74K |
|
31
Zoom
ZM
$24.9B
| $672K | 0.96% |
6,091
| – | – |
|
32
Etsy
ETSY
$5.14B
| $660K | 0.94% |
5,700
| – | – |
|
33
Fortune Brands Innovations
FBIN
$6.98B
| $630K | 0.9% |
10,585
+34
| +0.3% | +$2.02K |
|
34
Autodesk
ADSK
$67.7B
| $616K | 0.88% |
3,130
| – | – |
|
|
XYZ
35
Block, Inc.
XYZ
$46.2B
| $570K | 0.81% |
4,700
| – | – |
|
36
Bank of America
BAC
$376B
| $513K | 0.73% |
13,654
+65
| +0.5% | +$2.44K |
|
37
Applied Materials
AMAT
$126B
| $491K | 0.7% |
4,328
+8
| +0.2% | +$907 |
|
38
Trade Desk
TTD
$25.4B
| $477K | 0.68% |
7,500
| – | – |
|
39
Toll Brothers
TOL
$14B
| $438K | 0.62% |
9,481
+27
| +0.3% | +$1.25K |
|
40
Mercado Libre
MELI
$122B
| $424K | 0.61% |
400
| – | – |
|
41
CarMax
KMX
$9.05B
| $413K | 0.59% |
4,500
| – | – |
|
42
Twilio
TWLO
$16.3B
| $412K | 0.59% |
3,005
| – | – |
|
43
Micron Technology
MU
$135B
| $373K | 0.53% |
5,312
+5
| +0.1% | +$351 |
|
44
Lam Research
LRCX
$127B
| $368K | 0.52% |
8,060
+30
| +0.4% | +$1.37K |
|
45
Qualcomm
QCOM
$171B
| $364K | 0.52% |
2,659
+11
| +0.4% | +$1.51K |
|
46
ASML
ASML
$295B
| $359K | 0.51% |
601
| – | – |
|
47
Digital Turbine
APPS
$453M
| $351K | 0.5% |
9,500
| – | – |
|
48
Fiverr
FVRR
$868M
| $351K | 0.5% |
5,500
| – | – |
|
49
Wayfair
W
$10.6B
| $346K | 0.49% |
3,200
| – | – |
|
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $332K | 0.47% |
12,722
| – | – |
|