LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
This Quarter Return
+0.59%
1 Year Return
+28.17%
3 Year Return
+35.23%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-13%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
93.16%
Holding
34
New
3
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$690K |
| 2 |
Zscaler
ZS
|
$598K |
| 3 |
Cadence Design Systems
CDNS
|
$325K |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$207K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$901K |
| 2 |
Manhattan Associates
MANH
|
$493K |
| 3 |
CRH
CRH
|
$435K |
| 4 |
Symbotic
SYM
|
$134K |
Sector Composition
| 1 | Technology | 76.72% |
| 2 | Communication Services | 9.88% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $37.2M | 33.39% | 306,560 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $19.1M | 17.14% | 44,408 | – | – |
|
3
Apple
AAPL
$3.45T
| $16.6M | 14.93% | 71,434 | – | – |
|
4
Intuitive Surgical
ISRG
$170B
| $9.63M | 8.64% | 19,600 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.6M | 6.81% | 45,800 | – | – |
|
6
Qualcomm
QCOM
$173B
| $2.82M | 2.53% | 16,578 | – | – |
|
7
Netflix
NFLX
$513B
| $2.8M | 2.51% | 3,946 | – | – |
|
8
Amazon
AMZN
$2.44T
| $2.59M | 2.32% | 13,900 | – | – |
|
|
HCP
9
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.41M | 2.17% | 71,308 | – | – |
|
10
Palantir
PLTR
$372B
| $1.53M | 1.37% | 41,000 | – | – |
|
11
ASML
ASML
$292B
| $833K | 0.75% | 1,000 | – | – |
|
|
12
Zscaler
ZS
$43.1B
| $786K | 0.71% | 4,600 +3,500 | +318% | +$598K |
|
|
13
Broadcom
AVGO
$1.4T
| $690K | 0.62% | +4,000 | New | +$690K |
|
14
Celestica
CLS
$22.4B
| $567K | 0.51% | 11,100 | – | – |
|
15
Micron Technology
MU
$133B
| $553K | 0.5% | 5,329 | – | – |
|
16
Arm
ARM
$147B
| $543K | 0.49% | 3,800 | – | – |
|
17
Costco
COST
$418B
| $532K | 0.48% | 600 | – | – |
|
18
Mastercard
MA
$538B
| $494K | 0.44% | 1,000 | – | – |
|
19
West Pharmaceutical
WST
$17.8B
| $480K | 0.43% | 1,600 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $458K | 0.41% | 800 | – | – |
|
21
Ferrari
RACE
$85B
| $329K | 0.3% | 700 | – | – |
|
|
22
Cadence Design Systems
CDNS
$95.5B
| $325K | 0.29% | +1,200 | New | +$325K |
|
23
Salesforce
CRM
$245B
| $257K | 0.23% | 938 | – | – |
|
|
24
Symbotic
SYM
$5.28B
| $244K | 0.22% | 10,000 -5,500 | -35% | -$134K |
|
25
Atkore
ATKR
$1.96B
| $220K | 0.2% | 2,600 | – | – |
|