LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
This Quarter Return
+10.13%
1 Year Return
+28.17%
3 Year Return
+35.23%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+8.5%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
32
New
4
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$786K |
| 2 |
Tenet Healthcare
THC
|
$379K |
| 3 |
Constellation Energy
CEG
|
$268K |
| 4 |
Insmed
INSM
|
$255K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$947K |
| 2 |
West Pharmaceutical
WST
|
$480K |
| 3 |
Symbotic
SYM
|
$244K |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$207K |
Sector Composition
| 1 | Technology | 76.28% |
| 2 | Communication Services | 9.82% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $41.2M | 33.94% | 306,560 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $18.7M | 15.43% | 44,408 | – | – |
|
3
Apple
AAPL
$3.45T
| $17.9M | 14.75% | 71,434 | – | – |
|
4
Intuitive Surgical
ISRG
$170B
| $10.2M | 8.43% | 19,600 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.72M | 6.37% | 40,800 -5,000 | -11% | -$947K |
|
6
Netflix
NFLX
$513B
| $3.52M | 2.9% | 3,946 | – | – |
|
7
Palantir
PLTR
$372B
| $3.1M | 2.56% | 41,000 | – | – |
|
8
Amazon
AMZN
$2.44T
| $3.05M | 2.51% | 13,900 | – | – |
|
9
Qualcomm
QCOM
$173B
| $2.55M | 2.1% | 16,578 | – | – |
|
|
HCP
10
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.44M | 2.01% | 71,308 | – | – |
|
11
Celestica
CLS
$22.4B
| $1.02M | 0.84% | 11,100 | – | – |
|
12
Broadcom
AVGO
$1.4T
| $927K | 0.76% | 4,000 | – | – |
|
13
Zscaler
ZS
$43.1B
| $830K | 0.68% | 4,600 | – | – |
|
|
14
Eli Lilly
LLY
$657B
| $786K | 0.65% | +1,018 | New | +$786K |
|
15
ASML
ASML
$292B
| $693K | 0.57% | 1,000 | – | – |
|
16
Costco
COST
$418B
| $550K | 0.45% | 600 | – | – |
|
17
Mastercard
MA
$538B
| $527K | 0.43% | 1,000 | – | – |
|
18
Arm
ARM
$147B
| $469K | 0.39% | 3,800 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $468K | 0.39% | 800 | – | – |
|
20
Micron Technology
MU
$133B
| $448K | 0.37% | 5,329 | – | – |
|
|
21
Tenet Healthcare
THC
$16.3B
| $379K | 0.31% | +3,000 | New | +$379K |
|
22
Cadence Design Systems
CDNS
$95.5B
| $361K | 0.3% | 1,200 | – | – |
|
23
Salesforce
CRM
$245B
| $314K | 0.26% | 938 | – | – |
|
24
Ferrari
RACE
$85B
| $297K | 0.25% | 700 | – | – |
|
|
25
Constellation Energy
CEG
$96.2B
| $268K | 0.22% | +1,200 | New | +$268K |
|