LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
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
+$68.9M
(-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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $5.76M | 8.23% | 1,900 | – | – |
|
2
Apple
AAPL
$3.45T
| $5.28M | 7.53% | 31,940 +40 | +0.1% | +$6.61K |
|
|
3
Microsoft
MSFT
$3.77T
| $4.65M | 6.64% | 16,630 +36 | +0.2% | +$10.1K |
|
|
4
NVIDIA
NVDA
$4.24T
| $3.77M | 5.38% | 17,747 +702 | +4% | +$149K |
|
5
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $3.38M | 4.82% | 57,205 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 4.7% | 1,300 | – | – |
|
7
ProShares Ultra QQQ
QLD
$8.91B
| $2.88M | 4.11% | 46,000 | – | – |
|
|
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.87M | 4.09% | 51,108 +5,500 | +12% | +$308K |
|
9
Tesla
TSLA
$1.08T
| $1.82M | 2.6% | 1,850 | – | – |
|
10
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.72M | 2.46% | 82,845 +49 | +0.1% | +$1.02K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 2.28% | 7,600 | – | – |
|
12
BILL Holdings
BILL
$4.72B
| $1.31M | 1.87% | 6,700 | – | – |
|
13
Eli Lilly
LLY
$657B
| $1.3M | 1.85% | 4,292 +15 | +0.4% | +$4.53K |
|
14
ZTO Express
ZTO
$14.6B
| $1.25M | 1.79% | 47,678 | – | – |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.17M | 1.67% | 1,600 | – | – |
|
16
Okta
OKTA
$16.4B
| $1.11M | 1.58% | 7,700 | – | – |
|
|
17
PayPal
PYPL
$67.1B
| $1.09M | 1.56% | 10,673 +3,000 | +39% | +$307K |
|
18
Zscaler
ZS
$43.1B
| $1.06M | 1.52% | 4,600 | – | – |
|
19
Tandem Diabetes Care
TNDM
$845M
| $1.06M | 1.51% | 9,200 | – | – |
|
20
Alibaba
BABA
$322B
| $1.03M | 1.47% | 10,800 | – | – |
|
21
JD.com
JD
$44.1B
| $1.02M | 1.46% | 18,100 | – | – |
|
22
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.02M | 1.45% | 14,100 | – | – |
|
23
Shopify
SHOP
$184B
| $889K | 1.27% | 1,534 | – | – |
|
24
ServiceNow
NOW
$190B
| $888K | 1.27% | 1,750 | – | – |
|
25
S&P Global
SPGI
$167B
| $822K | 1.17% | 2,122 +4 | +0.2% | +$1.55K |
|