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 | |
|---|---|---|---|---|---|---|
|
76
Invesco QQQ Trust
QQQ
$368B
| – | – |
-9,813
| Closed | -$3.9M |
|
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-8,124
| Closed | -$3.86M |
|
78
Trimble
TRMB
$19B
| – | – |
-2,400
| Closed | -$209K |
|
|
79
WIX.com
WIX
$8.19B
| – | – |
-2,000
| Closed | -$316K |
|
80
Zoetis
ZTS
$67.9B
| – | – |
-915
| Closed | -$223K |
|