LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
This Quarter Return
-1.55%
1 Year Return
+28.17%
3 Year Return
+35.23%
5 Year Return
–
10 Year Return
–
AUM
$62.5M
AUM Growth
+$62.5M
(+15%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
61
New
2
Increased
17
Reduced
2
Closed
2
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$9.2M |
| 2 |
ProShares Short S&P500
SH
|
$3.28M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.91M |
| 4 |
Tesla
TSLA
|
$981K |
| 5 |
Meta Platforms (Facebook)
META
|
$814K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$834K |
| 2 |
Etsy
ETSY
|
$474K |
| 3 |
PayPal
PYPL
|
$258K |
| 4 |
Qualcomm
QCOM
|
$150K |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Communication Services | 10.16% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short QQQ
PSQ
$513M
| $9.2M | 14.72% |
+616,400
| New | +$9.2M |
|
2
Apple
AAPL
$3.45T
| $4.43M | 7.08% |
32,034
+43
| +0.1% | +$5.94K |
|
3
Amazon
AMZN
$2.44T
| $4.29M | 6.87% |
38,000
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $3.89M | 6.23% |
16,708
+40
| +0.2% | +$9.32K |
|
|
5
ProShares Short S&P500
SH
$1.25B
| $3.28M | 5.24% |
+189,500
| New | +$3.28M |
|
6
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $3.26M | 5.22% |
57,274
+57
| +0.1% | +$3.25K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 4.9% |
32,000
+30,400
| +1,900% | +$2.91M |
|
8
NVIDIA
NVDA
$4.24T
| $2.16M | 3.45% |
17,756
+5
| +0% | +$607 |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 2.95% |
13,600
+6,000
| +79% | +$814K |
|
10
ProShares Ultra QQQ
QLD
$8.91B
| $1.69M | 2.7% |
46,000
| – | – |
|
|
HCP
11
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.65M | 2.63% |
51,108
| – | – |
|
12
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.59M | 2.55% |
83,476
| – | – |
|
|
13
Tesla
TSLA
$1.08T
| $1.47M | 2.36% |
5,550
+3,700
| +200% | +$981K |
|
14
Eli Lilly
LLY
$657B
| $1.4M | 2.23% |
4,318
+13
| +0.3% | +$4.2K |
|
15
ZTO Express
ZTO
$14.6B
| $1.16M | 1.85% |
48,158
| – | – |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.1M | 1.76% |
1,600
| – | – |
|
17
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $932K | 1.49% |
14,100
| – | – |
|
18
JD.com
JD
$44.1B
| $928K | 1.49% |
18,457
| – | – |
|
19
BILL Holdings
BILL
$4.72B
| $887K | 1.42% |
6,700
| – | – |
|
20
Alibaba
BABA
$322B
| $864K | 1.38% |
10,800
| – | – |
|
21
Zscaler
ZS
$43.1B
| $756K | 1.21% |
4,600
| – | – |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $741K | 1.19% |
16,900
| – | – |
|
23
ServiceNow
NOW
$190B
| $661K | 1.06% |
1,750
| – | – |
|
|
24
PayPal
PYPL
$67.1B
| $660K | 1.06% |
7,673
-3,000
| -28% | -$258K |
|
25
S&P Global
SPGI
$167B
| $651K | 1.04% |
2,131
+4
| +0.2% | +$1.22K |
|