LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $6.34M | 0.45% | +1,900 | New | +$6.34M |
|
|
2
Apple
AAPL
$3.45T
| $5.66M | 0.4% | +31,900 | New | +$5.66M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.58M | 0.4% | +16,594 | New | +$5.58M |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.01M | 0.36% | +17,045 | New | +$5.01M |
|
|
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.15M | 0.3% | +45,608 | New | +$4.15M |
|
6
ProShares Ultra QQQ
QLD
$8.91B
| $4.1M | 0.29% | +46,000 | New | +$4.1M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.9M | 0.28% | +9,813 | New | +$3.9M |
|
8
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $3.89M | 0.28% | +57,205 | New | +$3.89M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.86M | 0.28% | +8,124 | New | +$3.86M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77M | 0.27% | +1,300 | New | +$3.77M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 0.18% | +7,600 | New | +$2.56M |
|
12
Shopify
SHOP
$184B
| $2.11M | 0.15% | +1,534 | New | +$2.11M |
|
13
Tesla
TSLA
$1.08T
| $1.96M | 0.14% | +1,850 | New | +$1.96M |
|
14
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.75M | 0.13% | +82,796 | New | +$1.75M |
|
15
Okta
OKTA
$16.4B
| $1.73M | 0.12% | +7,700 | New | +$1.73M |
|
16
BILL Holdings
BILL
$4.72B
| $1.67M | 0.12% | +6,700 | New | +$1.67M |
|
17
Zscaler
ZS
$43.1B
| $1.48M | 0.11% | +4,600 | New | +$1.48M |
|
18
PayPal
PYPL
$67.1B
| $1.45M | 0.1% | +7,673 | New | +$1.45M |
|
19
Tandem Diabetes Care
TNDM
$845M
| $1.39M | 0.1% | +9,200 | New | +$1.39M |
|
20
ZTO Express
ZTO
$14.6B
| $1.35M | 0.1% | +47,678 | New | +$1.35M |
|
21
Alibaba
BABA
$322B
| $1.28M | 0.09% | +10,800 | New | +$1.28M |
|
22
JD.com
JD
$44.1B
| $1.27M | 0.09% | +18,100 | New | +$1.27M |
|
23
Etsy
ETSY
$5.25B
| $1.25M | 0.09% | +5,700 | New | +$1.25M |
|
24
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.19M | 0.09% | +14,100 | New | +$1.19M |
|
25
DocuSign
DOCU
$15.5B
| $1.18M | 0.08% | +7,760 | New | +$1.18M |
|