LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
This Quarter Return
+0.59%
1 Year Return
+28.17%
3 Year Return
+35.23%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$16.8M
(-13%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
93.16%
Holding
34
New
3
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$690K |
| 2 |
Zscaler
ZS
|
$598K |
| 3 |
Cadence Design Systems
CDNS
|
$325K |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$207K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$901K |
| 2 |
Manhattan Associates
MANH
|
$493K |
| 3 |
CRH
CRH
|
$435K |
| 4 |
Symbotic
SYM
|
$134K |
Sector Composition
| 1 | Technology | 76.72% |
| 2 | Communication Services | 9.88% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.78B
| $207K | 0.19% |
+6,450
| New | +$207K |
|
|
SRNE
27
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $207 | ﹤0.01% |
51,800
| – | – |
|
|
28
CRH
CRH
$74.4B
| – | – |
-5,800
| Closed | -$435K |
|
|
29
Manhattan Associates
MANH
$12.4B
| – | – |
-2,000
| Closed | -$493K |
|
|
30
Super Micro Computer
SMCI
$23.9B
| – | – |
-11,000
| Closed | -$901K |
|
31
SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
0
| – | – |
|