LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
1-Year Est. Return
28.17%
1 Year Est. Return
+28.17%
AUM
$96.2M
AUM Growth
-$23M
(-19%)
Holding
29
Top Buys
No buys this quarter
Top Sells
| 1 | +$2.44M | |
| 2 | +$1.55M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tenet Healthcare
THC
$17.7B
| – | – |
-3,000
|
|
||
|
27
Zscaler
ZS
$47.5B
| – | – |
-4,600
|
|
||
|
HCP
28
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-71,308
|
|
||
|
SRNE
29
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-51,800
|
|