LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
1-Year Return
28.17%
This Quarter Return
+1.49%
1 Year Return
+28.17%
3 Year Return
+35.23%
5 Year Return
–
10 Year Return
–
AUM
$57.5M
AUM Growth
-$17.9M
(-24%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-45.61%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
58
New
–
Increased
–
Reduced
4
Closed
21
Top Buys
No buys this quarter
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$10.7M |
| 2 |
ProShares Short S&P500
SH
|
$8.77M |
| 3 |
Shopify
SHOP
|
$735K |
| 4 |
S&P Global
SPGI
|
$735K |
| 5 |
Lockheed Martin
LMT
|
$698K |
Sector Composition
| 1 | Technology | 45.91% |
| 2 | Communication Services | 14.45% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 7.92% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$24.8B
| $407K | 0.05% |
6,000
-91
| -1% | -$6.18K |
|
27
Bank of America
BAC
$375B
| $396K | 0.05% |
13,800
-41
| -0.3% | -$1.18K |
|
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $366K | 0.05% |
12,750
| – | – |
|
29
Micron Technology
MU
$139B
| $336K | 0.04% |
5,329
| – | – |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $313K | 0.04% |
4,700
| – | – |
|
31
IonQ
IONQ
$12.5B
| $239K | 0.03% |
17,700
| – | – |
|
32
Atkore
ATKR
$1.96B
| $234K | 0.03% |
1,500
| – | – |
|
33
Tandem Diabetes Care
TNDM
$837M
| $226K | 0.03% |
9,200
| – | – |
|
34
Qualys
QLYS
$4.85B
| $207K | 0.03% |
1,600
| – | – |
|
35
Exelixis
EXEL
$10.1B
| $193K | 0.02% |
10,100
| – | – |
|
|
MESO
36
Mesoblast
MESO
$1.73B
| $118K | 0.02% |
15,050
| – | – |
|
37
Appian
APPN
$2.22B
| – | – |
-4,900
| Closed | -$217K |
|
38
Boeing
BA
$174B
| – | – |
-1,200
| Closed | -$255K |
|
39
BILL Holdings
BILL
$4.75B
| – | – |
-6,700
| Closed | -$544K |
|
40
Hyliion Holdings
HYLN
$288M
| – | – |
-11,800
| Closed | -$23.4K |
|
41
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-1,500
| Closed | -$219K |
|
42
CarMax
KMX
$9.15B
| – | – |
-4,500
| Closed | -$289K |
|
|
43
Lockheed Martin
LMT
$107B
| – | – |
-1,476
| Closed | -$698K |
|
44
Lam Research
LRCX
$127B
| – | – |
-8,120
| Closed | -$430K |
|
45
Mercado Libre
MELI
$123B
| – | – |
-400
| Closed | -$527K |
|
|
46
ProShares Short QQQ
PSQ
$508M
| – | – |
-175,060
| Closed | -$10.7M |
|
47
PayPal
PYPL
$65.4B
| – | – |
-7,673
| Closed | -$583K |
|
|
48
ProShares Short S&P500
SH
$1.24B
| – | – |
-146,225
| Closed | -$8.77M |
|
|
49
Shopify
SHOP
$189B
| – | – |
-15,340
| Closed | -$735K |
|
|
50
S&P Global
SPGI
$165B
| – | – |
-2,131
| Closed | -$735K |
|