LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
1-Year Return
28.17%
This Quarter Return
-11.68%
1 Year Return
+28.17%
3 Year Return
+35.23%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
-$23M
(-19%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
94.67%
Holding
29
New
–
Increased
–
Reduced
4
Closed
7
Top Buys
No buys this quarter
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$2.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 3 |
Qualcomm
QCOM
|
$1.24M |
| 4 |
NVIDIA
NVDA
|
$1.08M |
| 5 |
Zscaler
ZS
|
$830K |
Sector Composition
| 1 | Technology | 75.57% |
| 2 | Healthcare | 10.96% |
| 3 | Communication Services | 9.25% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tenet Healthcare
THC
$16.7B
| – | – |
-3,000
| Closed | -$379K |
|
|
27
Zscaler
ZS
$42B
| – | – |
-4,600
| Closed | -$830K |
|
|
HCP
28
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-71,308
| Closed | -$2.44M |
|
|
SRNE
29
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-51,800
| Closed | -$26 |
|