LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
This Quarter Return
+1.89%
1 Year Return
+28.17%
3 Year Return
+35.23%
5 Year Return
–
10 Year Return
–
AUM
$75.4M
AUM Growth
+$75.4M
(+12%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
59
New
6
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Zillow
Z
|
$240K |
| 2 |
Appian
APPN
|
$217K |
| 3 |
Atkore
ATKR
|
$211K |
| 4 |
Qualys
QLYS
|
$208K |
| 5 |
Twilio
TWLO
|
$200K |
Top Sells
| 1 |
NovoCure
NVCR
|
$227K |
| 2 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$4.1K |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Communication Services | 9.51% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $583K | 0.08% |
7,673
| – | – |
|
27
Toll Brothers
TOL
$13.4B
| $577K | 0.08% |
9,607
| – | – |
|
28
BILL Holdings
BILL
$4.72B
| $544K | 0.08% |
6,700
| – | – |
|
29
Zscaler
ZS
$43.1B
| $537K | 0.08% |
4,600
| – | – |
|
30
Fortune Brands Innovations
FBIN
$7.02B
| $536K | 0.08% |
9,128
| – | – |
|
31
Applied Materials
AMAT
$128B
| $534K | 0.08% |
4,351
| – | – |
|
32
Mercado Libre
MELI
$125B
| $527K | 0.08% |
400
| – | – |
|
33
Trade Desk
TTD
$26.7B
| $457K | 0.07% |
7,500
| – | – |
|
34
Zoom
ZM
$24.4B
| $450K | 0.06% |
6,091
| – | – |
|
35
Lam Research
LRCX
$127B
| $430K | 0.06% |
812
| – | – |
|
36
ASML
ASML
$292B
| $412K | 0.06% |
605
| – | – |
|
37
Bank of America
BAC
$376B
| $396K | 0.06% |
13,841
| – | – |
|
38
Tandem Diabetes Care
TNDM
$845M
| $374K | 0.05% |
9,200
| – | – |
|
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $325K | 0.05% |
12,750
| – | – |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $323K | 0.05% |
4,700
| – | – |
|
41
Micron Technology
MU
$133B
| $322K | 0.05% |
5,329
| – | – |
|
42
CarMax
KMX
$9.21B
| $289K | 0.04% |
4,500
| – | – |
|
43
Take-Two Interactive
TTWO
$43B
| $274K | 0.04% |
2,300
| – | – |
|
44
Boeing
BA
$177B
| $255K | 0.04% |
1,200
| – | – |
|
|
45
Zillow
Z
$20.4B
| $240K | 0.03% |
+5,400
| New | +$240K |
|
46
Jazz Pharmaceuticals
JAZZ
$7.75B
| $219K | 0.03% |
1,500
| – | – |
|
|
47
Appian
APPN
$2.28B
| $217K | 0.03% |
+4,900
| New | +$217K |
|
|
48
Atkore
ATKR
$1.96B
| $211K | 0.03% |
+1,500
| New | +$211K |
|
|
49
Qualys
QLYS
$4.9B
| $208K | 0.03% |
+1,600
| New | +$208K |
|
|
50
Twilio
TWLO
$16.2B
| $200K | 0.03% |
+3,005
| New | +$200K |
|