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 | |
|---|---|---|---|---|---|---|
76
Exelixis
EXEL
$10.1B
| $185K | 0.01% |
+10,100
| New | +$185K |
|
|
MESO
77
Mesoblast
MESO
$1.73B
| $144K | 0.01% |
+15,050
| New | +$144K |
|
|
AMRS
78
DELISTED
Amyris Inc.
AMRS
| $78K | 0.01% |
+14,400
| New | +$78K |
|
79
Hyliion Holdings
HYLN
$288M
| $73K | 0.01% |
+11,800
| New | +$73K |
|