LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
1-Year Return
28.17%
This Quarter Return
-12.59%
1 Year Return
+28.17%
3 Year Return
+35.23%
5 Year Return
–
10 Year Return
–
AUM
$68.9M
AUM Growth
-$27.9M
(-29%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
80
New
1
Increased
18
Reduced
–
Closed
11
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$308K |
| 2 |
PayPal
PYPL
|
$307K |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$251K |
| 4 |
NVIDIA
NVDA
|
$149K |
| 5 |
Microsoft
MSFT
|
$10.1K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 3 |
Carvana
CVNA
|
$417K |
| 4 |
UiPath
PATH
|
$354K |
| 5 |
WIX.com
WIX
|
$316K |
Sector Composition
| 1 | Technology | 42.23% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Communication Services | 10.58% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.4B
| $317K | 0.45% |
2,300
| – | – |
|
52
Newmont
NEM
$82.3B
| $278K | 0.4% |
3,283
+22
| +0.7% | +$1.87K |
|
|
AVLR
53
DELISTED
Avalara, Inc.
AVLR
| $275K | 0.39% |
3,000
| – | – |
|
54
Appian
APPN
$2.22B
| $267K | 0.38% |
4,900
| – | – |
|
55
Teladoc Health
TDOC
$1.36B
| $262K | 0.37% |
4,020
| – | – |
|
56
Zillow
Z
$20.4B
| $261K | 0.37% |
5,400
| – | – |
|
57
NovoCure
NVCR
$1.34B
| $261K | 0.37% |
3,100
| – | – |
|
|
58
Jazz Pharmaceuticals
JAZZ
$7.77B
| $251K | 0.36% |
+1,500
| New | +$251K |
|
59
RingCentral
RNG
$2.74B
| $245K | 0.35% |
2,300
| – | – |
|
60
Qualys
QLYS
$4.9B
| $235K | 0.34% |
1,600
| – | – |
|
61
Exelixis
EXEL
$9.95B
| $233K | 0.33% |
10,100
| – | – |
|
62
Snap
SNAP
$12B
| $229K | 0.33% |
6,900
| – | – |
|
63
Boeing
BA
$175B
| $218K | 0.31% |
1,200
| – | – |
|
64
KE Holdings
BEKE
$22B
| $195K | 0.28% |
13,900
| – | – |
|
65
IonQ
IONQ
$12.5B
| $189K | 0.27% |
17,700
| – | – |
|
|
MESO
66
Mesoblast
MESO
$1.72B
| $129K | 0.18% |
15,050
| – | – |
|
|
SRNE
67
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $119K | 0.17% |
63,200
| – | – |
|
|
AMRS
68
DELISTED
Amyris Inc.
AMRS
| $65.2K | 0.09% |
14,400
| – | – |
|
69
Hyliion Holdings
HYLN
$284M
| $44.6K | 0.06% |
11,800
| – | – |
|
70
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-4,326
| Closed | -$265K |
|
|
71
Carvana
CVNA
$50.4B
| – | – |
-1,800
| Closed | -$417K |
|
72
LGI Homes
LGIH
$1.51B
| – | – |
-1,300
| Closed | -$201K |
|
73
Moderna
MRNA
$9.32B
| – | – |
-800
| Closed | -$203K |
|
74
Norfolk Southern
NSC
$62.6B
| – | – |
-710
| Closed | -$211K |
|
|
75
UiPath
PATH
$5.73B
| – | – |
-8,200
| Closed | -$354K |
|