LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
This Quarter Return
+0.94%
1 Year Return
+28.17%
3 Year Return
+35.23%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+29%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
34.81%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
35
New
14
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.1M |
| 2 |
ASML
ASML
|
$1.02M |
| 3 |
Super Micro Computer
SMCI
|
$901K |
| 4 |
Celestica
CLS
|
$636K |
| 5 |
Arm
ARM
|
$622K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.45M |
| 2 |
Eli Lilly
LLY
|
$3.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 4 |
Tesla
TSLA
|
$976K |
| 5 |
Exelixis
EXEL
|
$240K |
Sector Composition
| 1 | Technology | 66.58% |
| 2 | Communication Services | 9.01% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $37.9M | 1.55% | 306,560 +275,904 | +900% | +$34.1M |
|
2
Microsoft
MSFT
$3.77T
| $19.8M | 0.81% | 44,408 | – | – |
|
3
Apple
AAPL
$3.45T
| $15M | 0.61% | 71,434 | – | – |
|
4
Intuitive Surgical
ISRG
$170B
| $8.72M | 0.36% | 19,600 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.34M | 0.34% | 45,800 -10,000 | -18% | -$1.82M |
|
6
Qualcomm
QCOM
$173B
| $3.3M | 0.13% | 16,578 | – | – |
|
7
Amazon
AMZN
$2.44T
| $2.69M | 0.11% | 13,900 | – | – |
|
8
Netflix
NFLX
$513B
| $2.66M | 0.11% | 3,946 +800 | +25% | +$540K |
|
|
HCP
9
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.4M | 0.1% | 71,308 | – | – |
|
10
Palantir
PLTR
$372B
| $1.04M | 0.04% | 41,000 | – | – |
|
|
11
ASML
ASML
$292B
| $1.02M | 0.04% | +1,000 | New | +$1.02M |
|
|
12
Super Micro Computer
SMCI
$24.7B
| $901K | 0.04% | +1,100 | New | +$901K |
|
13
Micron Technology
MU
$133B
| $701K | 0.03% | 5,329 | – | – |
|
|
14
Celestica
CLS
$22.4B
| $636K | 0.03% | +11,100 | New | +$636K |
|
|
15
Arm
ARM
$147B
| $622K | 0.03% | +3,800 | New | +$622K |
|
16
Symbotic
SYM
$5.28B
| $545K | 0.02% | 15,500 | – | – |
|
17
West Pharmaceutical
WST
$17.8B
| $527K | 0.02% | 1,600 | – | – |
|
18
Costco
COST
$418B
| $510K | 0.02% | +600 | New | +$510K |
|
19
Manhattan Associates
MANH
$13B
| $493K | 0.02% | +2,000 | New | +$493K |
|
20
Mastercard
MA
$538B
| $441K | 0.02% | +1,000 | New | +$441K |
|
21
CRH
CRH
$75.9B
| $435K | 0.02% | +5,800 | New | +$435K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $403K | 0.02% | 800 -12,800 | -94% | -$6.45M |
|
23
Atkore
ATKR
$1.96B
| $351K | 0.01% | 2,600 | – | – |
|
24
Ferrari
RACE
$85B
| $286K | 0.01% | +700 | New | +$286K |
|
25
Salesforce
CRM
$245B
| $241K | 0.01% | +938 | New | +$241K |
|