LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
1-Year Return
28.17%
This Quarter Return
-0.37%
1 Year Return
+28.17%
3 Year Return
+35.23%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$25.1M
(+44%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
44
New
7
Increased
6
Reduced
1
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$8.75M |
| 2 |
Apple
AAPL
|
$6.45M |
| 3 |
Intuitive Surgical
ISRG
|
$5.73M |
| 4 |
NVIDIA
NVDA
|
$5.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
Top Sells
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.93M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$1.54M |
| 3 |
ZTO Express
ZTO
|
$1.21M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.15M |
| 5 |
ServiceNow
NOW
|
$983K |
Sector Composition
| 1 | Technology | 57.01% |
| 2 | Communication Services | 15.93% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 0.9% |
