LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
This Quarter Return
+10.13%
1 Year Return
+28.17%
3 Year Return
+35.23%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$9.32M
(+8.5%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
32
New
4
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$786K |
| 2 |
Tenet Healthcare
THC
|
$379K |
| 3 |
Constellation Energy
CEG
|
$268K |
| 4 |
Insmed
INSM
|
$255K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$947K |
| 2 |
West Pharmaceutical
WST
|
$480K |
| 3 |
Symbotic
SYM
|
$244K |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$207K |
Sector Composition
| 1 | Technology | 76.28% |
| 2 | Communication Services | 9.82% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Insmed
INSM
$30.3B
| $255K | 0.21% |
+3,700
| New | +$255K |
|
27
Atkore
ATKR
$1.9B
| $217K | 0.18% |
2,600
| – | – |
|
|
SRNE
28
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $26 | ﹤0.01% |
51,800
| – | – |
|
|
29
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| – | – |
-6,450
| Closed | -$207K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
31
Symbotic
SYM
$5.06B
| – | – |
-10,000
| Closed | -$244K |
|
|
32
West Pharmaceutical
WST
$17.9B
| – | – |
-1,600
| Closed | -$480K |
|