LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
This Quarter Return
-1.59%
1 Year Return
+28.17%
3 Year Return
+35.23%
5 Year Return
–
10 Year Return
–
AUM
$54.2M
AUM Growth
+$54.2M
(-21%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
70
New
–
Increased
22
Reduced
–
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$3.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$668K |
| 3 |
Shopify
SHOP
|
$444K |
| 4 |
JD.com
JD
|
$22K |
| 5 |
ZTO Express
ZTO
|
$12.6K |
Top Sells
| 1 |
Digital Turbine
APPS
|
$351K |
| 2 |
Fiverr
FVRR
|
$351K |
| 3 |
Wayfair
W
|
$346K |
| 4 |
Newmont
NEM
|
$278K |
| 5 |
Teladoc Health
TDOC
|
$262K |
Sector Composition
| 1 | Technology | 40.35% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Communication Services | 11.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$7.75B
| $231K | 0.03% |
1,500
| – | – |
|
52
NovoCure
NVCR
$1.38B
| $226K | 0.03% |
3,100
| – | – |
|
53
Exelixis
EXEL
$10.1B
| $218K | 0.03% |
10,100
| – | – |
|
|
SRNE
54
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $174K | 0.02% |
63,200
| – | – |
|
|
MESO
55
Mesoblast
MESO
$1.77B
| $85K | 0.01% |
30,100
| – | – |
|
56
IonQ
IONQ
$12.7B
| $78K | 0.01% |
17,700
| – | – |
|
57
Hyliion Holdings
HYLN
$295M
| $43K | 0.01% |
11,800
| – | – |
|
|
AMRS
58
DELISTED
Amyris Inc.
AMRS
| $29K | ﹤0.01% |
14,400
| – | – |
|
|
59
Digital Turbine
APPS
$455M
| – | – |
-9,500
| Closed | -$351K |
|
60
Boeing
BA
$177B
| – | – |
-1,200
| Closed | -$218K |
|
61
KE Holdings
BEKE
$20.8B
| – | – |
-13,900
| Closed | -$195K |
|
|
62
Fiverr
FVRR
$870M
| – | – |
-5,500
| Closed | -$351K |
|
|
63
Newmont
NEM
$81.7B
| – | – |
-3,283
| Closed | -$278K |
|
64
Qualys
QLYS
$4.9B
| – | – |
-1,600
| Closed | -$235K |
|
65
RingCentral
RNG
$2.76B
| – | – |
-2,300
| Closed | -$245K |
|
66
Snap
SNAP
$12.1B
| – | – |
-6,900
| Closed | -$229K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
68
Teladoc Health
TDOC
$1.37B
| – | – |
-4,020
| Closed | -$262K |
|
|
69
Wayfair
W
$9.67B
| – | – |
-3,200
| Closed | -$346K |
|
70
Zillow
Z
$20.4B
| – | – |
-5,400
| Closed | -$261K |
|