LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
This Quarter Return
-1.59%
1 Year Return
+28.17%
3 Year Return
+35.23%
5 Year Return
–
10 Year Return
–
AUM
$54.2M
AUM Growth
+$54.2M
(-21%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
70
New
–
Increased
22
Reduced
–
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$3.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$668K |
| 3 |
Shopify
SHOP
|
$444K |
| 4 |
JD.com
JD
|
$22K |
| 5 |
ZTO Express
ZTO
|
$12.6K |
Top Sells
| 1 |
Digital Turbine
APPS
|
$351K |
| 2 |
Fiverr
FVRR
|
$351K |
| 3 |
Wayfair
W
|
$346K |
| 4 |
Newmont
NEM
|
$278K |
| 5 |
Teladoc Health
TDOC
|
$262K |
Sector Composition
| 1 | Technology | 40.35% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Communication Services | 11.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$24.4B
| $615K | 0.08% |
6,091
| – | – |
|
27
Lockheed Martin
LMT
$106B
| $599K | 0.08% |
1,467
+9
| +0.6% | +$3.68K |
|
28
TSMC
TSM
$1.2T
| $594K | 0.08% |
7,311
| – | – |
|
29
Fortune Brands Innovations
FBIN
$7.02B
| $570K | 0.07% |
9,087
+40
| +0.4% | +$2.51K |
|
30
Autodesk
ADSK
$67.3B
| $535K | 0.07% |
3,130
| – | – |
|
31
Tandem Diabetes Care
TNDM
$845M
| $501K | 0.06% |
9,200
| – | – |
|
|
32
Shopify
SHOP
$184B
| $493K | 0.06% |
15,340
+13,806
| +900% | +$444K |
|
33
DocuSign
DOCU
$15.5B
| $479K | 0.06% |
7,760
| – | – |
|
34
Etsy
ETSY
$5.25B
| $474K | 0.06% |
5,700
| – | – |
|
35
Toll Brothers
TOL
$13.4B
| $459K | 0.06% |
9,522
+41
| +0.4% | +$1.98K |
|
36
Bank of America
BAC
$376B
| $424K | 0.05% |
13,743
+89
| +0.7% | +$2.75K |
|
37
CarMax
KMX
$9.21B
| $408K | 0.05% |
4,500
| – | – |
|
38
Applied Materials
AMAT
$128B
| $387K | 0.05% |
4,339
+11
| +0.3% | +$981 |
|
39
Qualcomm
QCOM
$173B
| $363K | 0.05% |
2,675
+16
| +0.6% | +$2.17K |
|
40
Lam Research
LRCX
$127B
| $333K | 0.04% |
809
+3
| +0.4% | +$1.24K |
|
41
Trade Desk
TTD
$26.7B
| $331K | 0.04% |
7,500
| – | – |
|
42
Micron Technology
MU
$133B
| $313K | 0.04% |
5,319
+7
| +0.1% | +$412 |
|
|
XYZ
43
Block, Inc.
XYZ
$48.5B
| $302K | 0.04% |
4,700
| – | – |
|
44
Take-Two Interactive
TTWO
$43B
| $279K | 0.04% |
2,300
| – | – |
|
45
ASML
ASML
$292B
| $270K | 0.03% |
604
+3
| +0.5% | +$1.34K |
|
46
Mercado Libre
MELI
$125B
| $262K | 0.03% |
400
| – | – |
|
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $257K | 0.03% |
12,750
+28
| +0.2% | +$564 |
|
48
Twilio
TWLO
$16.2B
| $256K | 0.03% |
3,005
| – | – |
|
|
AVLR
49
DELISTED
Avalara, Inc.
AVLR
| $248K | 0.03% |
3,000
| – | – |
|
50
Appian
APPN
$2.28B
| $238K | 0.03% |
4,900
| – | – |
|