LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
1-Year Return
28.17%
This Quarter Return
+1.05%
1 Year Return
+28.17%
3 Year Return
+35.23%
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$7.59M
(+9.2%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
32
New
1
Increased
4
Reduced
–
Closed
8
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$435K |
| 2 |
Apple
AAPL
|
$327K |
| 3 |
Atkore
ATKR
|
$176K |
| 4 |
West Pharmaceutical
WST
|
$35.2K |
| 5 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$6.4K |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.16M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$933K |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$778K |
| 4 |
TSMC
TSM
|
$642K |
| 5 |
Applied Materials
AMAT
|
$595K |
Sector Composition
| 1 | Technology | 57.78% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| – | – |
-12,750
| Closed | -$315K |
|
|
27
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-14,100
| Closed | -$778K |
|
|
28
Snowflake
SNOW
$74B
| – | – |
-7,600
| Closed | -$1.16M |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
30
TSMC
TSM
$1.22T
| – | – |
-7,383
| Closed | -$642K |
|
31
Trade Desk
TTD
$25.4B
| – | – |
-7,500
| Closed | -$586K |
|
|
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-4,400
| Closed | -$933K |
|