LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
1-Year Return
28.17%
This Quarter Return
+0.94%
1 Year Return
+28.17%
3 Year Return
+35.23%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$28.2M
(+29%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
35
New
14
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
ASML
ASML
|
$1.02M |
| 2 |
Super Micro Computer
SMCI
|
$901K |
| 3 |
Celestica
CLS
|
$636K |
| 4 |
Arm
ARM
|
$622K |
| 5 |
Netflix
NFLX
|
$540K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.45M |
| 2 |
Eli Lilly
LLY
|
$3.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 4 |
Tesla
TSLA
|
$976K |
| 5 |
Exelixis
EXEL
|
$240K |
Sector Composition
| 1 | Technology | 66.58% |
| 2 | Communication Services | 9.01% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$41.7B
| $211K | 0.01% |
+1,100
| New | +$211K |
|
|
SRNE
27
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $492 | ﹤0.01% |
51,800
| – | – |
|
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| – | – |
-6,450
| Closed | -$205K |
|
|
29
Exelixis
EXEL
$9.94B
| – | – |
-10,100
| Closed | -$240K |
|
|
30
Eli Lilly
LLY
$668B
| – | – |
-3,918
| Closed | -$3.05M |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
32
Tesla
TSLA
$1.08T
| – | – |
-5,550
| Closed | -$976K |
|