LCM

Lattice Capital Management Portfolio holdings

AUM $90.8M
This Quarter Return
+2.27%
1 Year Return
+28.17%
3 Year Return
+35.23%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
Cap. Flow
-$11.7M
Cap. Flow %
-11.91%
Top 10 Hldgs %
93.17%
Holding
25
New
1
Increased
–
Reduced
2
Closed
4

Top Buys

1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$205K

Top Sells

1
AMZN icon
Amazon
AMZN
$6.85M
2
QLD icon
ProShares Ultra QQQ
QLD
$3.5M
3
ZS icon
Zscaler
ZS
$1.02M
4
LLY icon
Eli Lilly
LLY
$311K
5
IONQ icon
IonQ
IONQ
$219K

Sector Composition

1 Technology 65.93%
2 Communication Services 17.2%
3 Healthcare 11.92%
4 Consumer Discretionary 3.54%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$27.7M 2.01% 30,656 – –
MSFT icon
2
Microsoft
MSFT
$3.77T
$18.7M 1.35% 44,408 – –
AAPL icon
3
Apple
AAPL
$3.45T
$12.2M 0.89% 71,434 – –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$8.42M 0.61% 55,800 – –
ISRG icon
5
Intuitive Surgical
ISRG
$170B
$7.82M 0.57% 19,600 – –
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$6.6M 0.48% 13,600 – –
LLY icon
7
Eli Lilly
LLY
$657B
$3.05M 0.22% 3,918 -400 -9% -$311K
QCOM icon
8
Qualcomm
QCOM
$173B
$2.81M 0.2% 16,578 – –
AMZN icon
9
Amazon
AMZN
$2.44T
$2.51M 0.18% 13,900 -38,000 -73% -$6.85M
HCP
10
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.92M 0.14% 71,308 – –
NFLX icon
11
Netflix
NFLX
$513B
$1.91M 0.14% 3,146 – –
TSLA icon
12
Tesla
TSLA
$1.08T
$976K 0.07% 5,550 – –
PLTR icon
13
Palantir
PLTR
$372B
$943K 0.07% 41,000 – –
SYM icon
14
Symbotic
SYM
$5.28B
$698K 0.05% 15,500 – –
WST icon
15
West Pharmaceutical
WST
$17.8B
$633K 0.05% 1,600 – –
MU icon
16
Micron Technology
MU
$133B
$628K 0.05% 5,329 – –
ATKR icon
17
Atkore
ATKR
$1.96B
$495K 0.04% 2,600 – –
EXEL icon
18
Exelixis
EXEL
$10.1B
$240K 0.02% 10,100 – –
BOTZ icon
19
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$205K 0.01% +6,450 New +$205K
SRNE
20
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$414 ﹤0.01% 51,800 – –
IONQ icon
21
IonQ
IONQ
$12.7B
– – -17,700 Closed -$219K
MESO
22
Mesoblast
MESO
$1.77B
– – -30,100 Closed -$33.1K
QLD icon
23
ProShares Ultra QQQ
QLD
$8.91B
– – -46,000 Closed -$3.5M
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
ZS icon
25
Zscaler
ZS
$43.1B
– – -4,600 Closed -$1.02M