LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
This Quarter Return
-1.55%
1 Year Return
+28.17%
3 Year Return
+35.23%
5 Year Return
–
10 Year Return
–
AUM
$62.5M
AUM Growth
+$62.5M
(+15%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
61
New
2
Increased
17
Reduced
2
Closed
2
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$9.2M |
| 2 |
ProShares Short S&P500
SH
|
$3.28M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.91M |
| 4 |
Tesla
TSLA
|
$981K |
| 5 |
Meta Platforms (Facebook)
META
|
$814K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$834K |
| 2 |
Etsy
ETSY
|
$474K |
| 3 |
PayPal
PYPL
|
$258K |
| 4 |
Qualcomm
QCOM
|
$150K |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Communication Services | 10.16% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $585K | 0.94% |
3,130
| – | – |
|
27
Lockheed Martin
LMT
$106B
| $570K | 0.91% |
1,476
+9
| +0.6% | +$3.48K |
|
28
TSMC
TSM
$1.2T
| $503K | 0.8% |
7,343
+32
| +0.4% | +$2.19K |
|
29
Fortune Brands Innovations
FBIN
$7.02B
| $490K | 0.78% |
9,128
+41
| +0.5% | +$2.2K |
|
30
Trade Desk
TTD
$26.7B
| $448K | 0.72% |
7,500
| – | – |
|
31
Zoom
ZM
$24.4B
| $448K | 0.72% |
6,091
| – | – |
|
32
Tandem Diabetes Care
TNDM
$845M
| $440K | 0.7% |
9,200
| – | – |
|
33
Okta
OKTA
$16.4B
| $438K | 0.7% |
7,700
| – | – |
|
34
Bank of America
BAC
$376B
| $418K | 0.67% |
13,841
+98
| +0.7% | +$2.96K |
|
35
DocuSign
DOCU
$15.5B
| $415K | 0.66% |
7,760
| – | – |
|
36
Shopify
SHOP
$184B
| $413K | 0.66% |
15,340
| – | – |
|
37
Toll Brothers
TOL
$13.4B
| $401K | 0.64% |
9,559
+37
| +0.4% | +$1.55K |
|
38
Applied Materials
AMAT
$128B
| $356K | 0.57% |
4,351
+12
| +0.3% | +$982 |
|
39
Mercado Libre
MELI
$125B
| $331K | 0.53% |
400
| – | – |
|
40
CarMax
KMX
$9.21B
| $297K | 0.48% |
4,500
| – | – |
|
41
Lam Research
LRCX
$127B
| $296K | 0.47% |
809
| – | – |
|
|
AVLR
42
DELISTED
Avalara, Inc.
AVLR
| $275K | 0.44% |
3,000
| – | – |
|
43
Micron Technology
MU
$133B
| $267K | 0.43% |
5,329
+10
| +0.2% | +$501 |
|
|
XYZ
44
Block, Inc.
XYZ
$48.5B
| $258K | 0.41% |
4,700
| – | – |
|
45
ASML
ASML
$292B
| $251K | 0.4% |
605
+1
| +0.2% | +$415 |
|
46
Take-Two Interactive
TTWO
$43B
| $251K | 0.4% |
2,300
| – | – |
|
47
NovoCure
NVCR
$1.38B
| $236K | 0.38% |
3,100
| – | – |
|
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $231K | 0.37% |
12,750
| – | – |
|
|
49
Qualcomm
QCOM
$173B
| $223K | 0.36% |
1,600
-1,075
| -40% | -$150K |
|
50
Twilio
TWLO
$16.2B
| $208K | 0.33% |
3,005
| – | – |
|