LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
This Quarter Return
-0.37%
1 Year Return
+28.17%
3 Year Return
+35.23%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(+44%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
44
New
7
Increased
6
Reduced
1
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$8.75M |
| 2 |
Apple
AAPL
|
$6.45M |
| 3 |
Intuitive Surgical
ISRG
|
$5.73M |
| 4 |
NVIDIA
NVDA
|
$5.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
Top Sells
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.93M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$1.54M |
| 3 |
ZTO Express
ZTO
|
$1.21M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.15M |
| 5 |
ServiceNow
NOW
|
$983K |
Sector Composition
| 1 | Technology | 57.01% |
| 2 | Communication Services | 15.93% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14M | 1.74% | 44,408 +27,700 | +166% | +$8.75M |
|
|
2
NVIDIA
NVDA
$4.24T
| $13.3M | 1.65% | 30,656 +12,900 | +73% | +$5.61M |
|
|
3
Apple
AAPL
$3.45T
| $11.9M | 1.48% | 69,734 +37,700 | +118% | +$6.45M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.3M | 0.91% | 55,800 +23,800 | +74% | +$3.11M |
|
5
Amazon
AMZN
$2.44T
| $6.6M | 0.82% | 51,900 +13,900 | +37% | +$1.77M |
|
|
6
Intuitive Surgical
ISRG
$170B
| $5.73M | 0.71% | +19,600 | New | +$5.73M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.08M | 0.51% | 13,600 | – | – |
|
8
ProShares Ultra QQQ
QLD
$8.91B
| $2.73M | 0.34% | 46,000 | – | – |
|
9
Eli Lilly
LLY
$657B
| $2.32M | 0.29% | 4,318 | – | – |
|
10
Qualcomm
QCOM
$173B
| $1.84M | 0.23% | +16,578 | New | +$1.84M |
|
11
Tesla
TSLA
$1.08T
| $1.39M | 0.17% | 5,550 | – | – |
|
|
HCP
12
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.21M | 0.15% | 52,908 +100 | +0.2% | +$2.28K |
|
13
Netflix
NFLX
$513B
| $1.19M | 0.15% | +3,146 | New | +$1.19M |
|
14
Snowflake
SNOW
$79.6B
| $1.16M | 0.14% | +7,600 | New | +$1.16M |
|
|
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
| $933K | 0.12% | 4,400 | – | – |
|
16
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $778K | 0.1% | 14,100 | – | – |
|
17
Zscaler
ZS
$43.1B
| $716K | 0.09% | 4,600 | – | – |
|
18
Palantir
PLTR
$372B
| $656K | 0.08% | +41,000 | New | +$656K |
|
19
TSMC
TSM
$1.2T
| $642K | 0.08% | 7,383 | – | – |
|
20
Applied Materials
AMAT
$128B
| $595K | 0.07% | 4,300 -51 | -1% | -$7.06K |
|
21
Trade Desk
TTD
$26.7B
| $586K | 0.07% | 7,500 | – | – |
|
22
West Pharmaceutical
WST
$17.8B
| $563K | 0.07% | +1,500 | New | +$563K |
|
23
Symbotic
SYM
$5.28B
| $518K | 0.06% | +15,500 | New | +$518K |
|
24
Micron Technology
MU
$133B
| $363K | 0.05% | 5,329 | – | – |
|
25
ASML
ASML
$292B
| $356K | 0.04% | 605 | – | – |
|