LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
This Quarter Return
+1.05%
1 Year Return
+28.17%
3 Year Return
+35.23%
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+9.2%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
32
New
1
Increased
4
Reduced
–
Closed
8
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$435K |
| 2 |
Apple
AAPL
|
$327K |
| 3 |
Atkore
ATKR
|
$176K |
| 4 |
West Pharmaceutical
WST
|
$35.2K |
| 5 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$6.4K |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.16M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$933K |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$778K |
| 4 |
TSMC
TSM
|
$642K |
| 5 |
Applied Materials
AMAT
|
$595K |
Sector Composition
| 1 | Technology | 57.78% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.7M | 1.22% | 44,408 | – | – |
|
2
NVIDIA
NVDA
$4.24T
| $15.2M | 1.11% | 30,656 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $13.8M | 1% | 71,434 +1,700 | +2% | +$327K |
|
4
Amazon
AMZN
$2.44T
| $7.89M | 0.58% | 51,900 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.79M | 0.57% | 55,800 | – | – |
|
6
Intuitive Surgical
ISRG
$170B
| $6.61M | 0.48% | 19,600 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.81M | 0.35% | 13,600 | – | – |
|
8
ProShares Ultra QQQ
QLD
$8.91B
| $3.5M | 0.26% | 46,000 | – | – |
|
9
Eli Lilly
LLY
$657B
| $2.52M | 0.18% | 4,318 | – | – |
|
10
Qualcomm
QCOM
$173B
| $2.4M | 0.18% | 16,578 | – | – |
|
|
HCP
11
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.69M | 0.12% | 71,308 +18,400 | +35% | +$435K |
|
12
Netflix
NFLX
$513B
| $1.53M | 0.11% | 3,146 | – | – |
|
13
Tesla
TSLA
$1.08T
| $1.38M | 0.1% | 5,550 | – | – |
|
14
Zscaler
ZS
$43.1B
| $1.02M | 0.07% | 4,600 | – | – |
|
15
Symbotic
SYM
$5.28B
| $796K | 0.06% | 15,500 | – | – |
|
16
Palantir
PLTR
$372B
| $704K | 0.05% | 41,000 | – | – |
|
|
17
West Pharmaceutical
WST
$17.8B
| $563K | 0.04% | 1,600 +100 | +7% | +$35.2K |
|
18
Micron Technology
MU
$133B
| $455K | 0.03% | 5,329 | – | – |
|
|
19
Atkore
ATKR
$1.96B
| $416K | 0.03% | 2,600 +1,100 | +73% | +$176K |
|
20
Exelixis
EXEL
$10.1B
| $242K | 0.02% | 10,100 | – | – |
|
21
IonQ
IONQ
$12.7B
| $219K | 0.02% | 17,700 | – | – |
|
|
MESO
22
Mesoblast
MESO
$1.77B
| $33.1K | ﹤0.01% | 30,100 | – | – |
|
|
SRNE
23
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.4K | ﹤0.01% | +51,800 | New | +$6.4K |
|
|
24
Applied Materials
AMAT
$128B
| – | – | -4,300 | Closed | -$595K |
|
25
ASML
ASML
$292B
| – | – | -605 | Closed | -$356K |
|