LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
This Quarter Return
+1.49%
1 Year Return
+28.17%
3 Year Return
+35.23%
5 Year Return
–
10 Year Return
–
AUM
$57.5M
AUM Growth
-$17.9M
(-24%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-45.61%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
58
New
–
Increased
–
Reduced
4
Closed
21
Top Buys
No buys this quarter
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$10.7M |
| 2 |
ProShares Short S&P500
SH
|
$8.77M |
| 3 |
Shopify
SHOP
|
$735K |
| 4 |
S&P Global
SPGI
|
$735K |
| 5 |
Lockheed Martin
LMT
|
$698K |
Sector Composition
| 1 | Technology | 45.91% |
| 2 | Communication Services | 14.45% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 7.92% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
52
Toll Brothers
TOL
$13.6B
| – | – |
-9,607
| Closed | -$577K |
|
53
Take-Two Interactive
TTWO
$44.1B
| – | – |
-2,300
| Closed | -$274K |
|
54
Twilio
TWLO
$16.1B
| – | – |
-3,005
| Closed | -$200K |
|
55
Zillow
Z
$20.2B
| – | – |
-5,400
| Closed | -$240K |
|
|
AMRS
56
DELISTED
Amyris Inc.
AMRS
| – | – |
-14,400
| Closed | -$19.6K |
|
|
SRNE
57
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-51,800
| Closed | -$18.6K |
|