LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
This Quarter Return
-1.55%
1 Year Return
+28.17%
3 Year Return
+35.23%
5 Year Return
–
10 Year Return
–
AUM
$62.5M
AUM Growth
+$62.5M
(+15%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
61
New
2
Increased
17
Reduced
2
Closed
2
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$9.2M |
| 2 |
ProShares Short S&P500
SH
|
$3.28M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.91M |
| 4 |
Tesla
TSLA
|
$981K |
| 5 |
Meta Platforms (Facebook)
META
|
$814K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$834K |
| 2 |
Etsy
ETSY
|
$474K |
| 3 |
PayPal
PYPL
|
$258K |
| 4 |
Qualcomm
QCOM
|
$150K |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Communication Services | 10.16% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Appian
APPN
$2.28B
| $200K | 0.32% |
4,900
| – | – |
|
52
Jazz Pharmaceuticals
JAZZ
$7.75B
| $200K | 0.32% |
1,500
| – | – |
|
53
Exelixis
EXEL
$10.1B
| $158K | 0.25% |
10,100
| – | – |
|
|
SRNE
54
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $99K | 0.16% |
63,200
| – | – |
|
55
IonQ
IONQ
$12.7B
| $90K | 0.14% |
17,700
| – | – |
|
|
MESO
56
Mesoblast
MESO
$1.77B
| $77K | 0.12% |
30,100
| – | – |
|
|
AMRS
57
DELISTED
Amyris Inc.
AMRS
| $42K | 0.07% |
14,400
| – | – |
|
58
Hyliion Holdings
HYLN
$295M
| $34K | 0.05% |
11,800
| – | – |
|
|
59
Etsy
ETSY
$5.25B
| – | – |
-5,700
| Closed | -$474K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
SGEN
61
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-4,700
| Closed | -$834K |
|