LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
1-Year Return
28.17%
This Quarter Return
+0.51%
1 Year Return
+28.17%
3 Year Return
+35.23%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$6.34M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
Microsoft
MSFT
|
$5.58M |
| 4 |
NVIDIA
NVDA
|
$5.01M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$4.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.26% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Communication Services | 9.75% |
| 4 | Healthcare | 5.84% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$296B
| $478K | 0.03% |
+601
| New | +$478K |
|
52
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $457K | 0.03% |
+12,722
| New | +$457K |
|
53
RingCentral
RNG
$2.76B
| $431K | 0.03% |
+2,300
| New | +$431K |
|
54
Carvana
CVNA
$51.1B
| $417K | 0.03% |
+1,800
| New | +$417K |
|
55
Take-Two Interactive
TTWO
$44.4B
| $409K | 0.03% |
+2,300
| New | +$409K |
|
|
AVLR
56
DELISTED
Avalara, Inc.
AVLR
| $387K | 0.03% |
+3,000
| New | +$387K |
|
57
Teladoc Health
TDOC
$1.35B
| $369K | 0.03% |
+4,020
| New | +$369K |
|
58
UiPath
PATH
$5.81B
| $354K | 0.03% |
+8,200
| New | +$354K |
|
59
Zillow
Z
$20.3B
| $345K | 0.02% |
+5,400
| New | +$345K |
|
60
Snap
SNAP
$12B
| $325K | 0.02% |
+6,900
| New | +$325K |
|
61
Appian
APPN
$2.22B
| $320K | 0.02% |
+4,900
| New | +$320K |
|
62
WIX.com
WIX
$8.19B
| $316K | 0.02% |
+2,000
| New | +$316K |
|
63
IonQ
IONQ
$12.5B
| $296K | 0.02% |
+17,700
| New | +$296K |
|
|
SRNE
64
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $294K | 0.02% |
+63,200
| New | +$294K |
|
65
KE Holdings
BEKE
$21.9B
| $280K | 0.02% |
+13,900
| New | +$280K |
|
66
ARK Genomic Revolution ETF
ARKG
$1.05B
| $265K | 0.02% |
+4,326
| New | +$265K |
|
67
Boeing
BA
$174B
| $242K | 0.02% |
+1,200
| New | +$242K |
|
68
NovoCure
NVCR
$1.34B
| $233K | 0.02% |
+3,100
| New | +$233K |
|
69
Zoetis
ZTS
$67.9B
| $223K | 0.02% |
+915
| New | +$223K |
|
70
Qualys
QLYS
$4.85B
| $220K | 0.02% |
+1,600
| New | +$220K |
|
71
Norfolk Southern
NSC
$62.8B
| $211K | 0.02% |
+710
| New | +$211K |
|
72
Trimble
TRMB
$19B
| $209K | 0.01% |
+2,400
| New | +$209K |
|
73
Moderna
MRNA
$9.45B
| $203K | 0.01% |
+800
| New | +$203K |
|
74
Newmont
NEM
$82.3B
| $202K | 0.01% |
+3,261
| New | +$202K |
|
75
LGI Homes
LGIH
$1.51B
| $201K | 0.01% |
+1,300
| New | +$201K |
|