LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
This Quarter Return
-1.59%
1 Year Return
+28.17%
3 Year Return
+35.23%
5 Year Return
–
10 Year Return
–
AUM
$54.2M
AUM Growth
+$54.2M
(-21%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
70
New
–
Increased
22
Reduced
–
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$3.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$668K |
| 3 |
Shopify
SHOP
|
$444K |
| 4 |
JD.com
JD
|
$22K |
| 5 |
ZTO Express
ZTO
|
$12.6K |
Top Sells
| 1 |
Digital Turbine
APPS
|
$351K |
| 2 |
Fiverr
FVRR
|
$351K |
| 3 |
Wayfair
W
|
$346K |
| 4 |
Newmont
NEM
|
$278K |
| 5 |
Teladoc Health
TDOC
|
$262K |
Sector Composition
| 1 | Technology | 40.35% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Communication Services | 11.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.65M | 0.6% |
31,991
+51
| +0.2% | +$7.42K |
|
2
Microsoft
MSFT
$3.77T
| $4.21M | 0.54% |
16,668
+38
| +0.2% | +$9.6K |
|
|
3
Amazon
AMZN
$2.44T
| $4.2M | 0.54% |
38,000
+36,100
| +1,900% | +$3.99M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 0.46% |
1,600
+300
| +23% | +$668K |
|
5
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $2.98M | 0.38% |
57,217
+12
| +0% | +$625 |
|
6
NVIDIA
NVDA
$4.24T
| $2.69M | 0.35% |
17,751
+4
| +0% | +$607 |
|
7
ProShares Ultra QQQ
QLD
$8.91B
| $1.98M | 0.25% |
46,000
| – | – |
|
|
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.8M | 0.23% |
51,108
| – | – |
|
9
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.6M | 0.21% |
83,476
+631
| +0.8% | +$12.1K |
|
10
Eli Lilly
LLY
$657B
| $1.39M | 0.18% |
4,305
+13
| +0.3% | +$4.19K |
|
11
Tesla
TSLA
$1.08T
| $1.32M | 0.17% |
1,850
| – | – |
|
|
12
ZTO Express
ZTO
$14.6B
| $1.27M | 0.16% |
48,158
+480
| +1% | +$12.6K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.16% |
7,600
| – | – |
|
14
Alibaba
BABA
$322B
| $1.18M | 0.15% |
10,800
| – | – |
|
|
15
JD.com
JD
$44.1B
| $1.14M | 0.15% |
18,457
+357
| +2% | +$22K |
|
16
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $988K | 0.13% |
14,100
| – | – |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $963K | 0.12% |
1,600
| – | – |
|
|
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
| $834K | 0.11% |
4,700
| – | – |
|
19
BILL Holdings
BILL
$4.72B
| $820K | 0.11% |
6,700
| – | – |
|
20
PayPal
PYPL
$67.1B
| $762K | 0.1% |
10,673
| – | – |
|
21
Okta
OKTA
$16.4B
| $748K | 0.1% |
7,700
| – | – |
|
22
ServiceNow
NOW
$190B
| $740K | 0.09% |
1,750
| – | – |
|
23
S&P Global
SPGI
$167B
| $727K | 0.09% |
2,127
+5
| +0.2% | +$1.71K |
|
24
Zscaler
ZS
$43.1B
| $685K | 0.09% |
4,600
| – | – |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $621K | 0.08% |
16,900
| – | – |
|