LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
This Quarter Return
-11.68%
1 Year Return
+28.17%
3 Year Return
+35.23%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(-19%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
94.67%
Holding
29
New
–
Increased
–
Reduced
4
Closed
7
Top Buys
No buys this quarter
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$2.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 3 |
Qualcomm
QCOM
|
$1.24M |
| 4 |
NVIDIA
NVDA
|
$1.08M |
| 5 |
Zscaler
ZS
|
$830K |
Sector Composition
| 1 | Technology | 75.57% |
| 2 | Healthcare | 10.96% |
| 3 | Communication Services | 9.25% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $32.1M | 33.05% | 296,560 -10,000 | -3% | -$1.08M |
|
2
Microsoft
MSFT
$3.77T
| $16.7M | 17.14% | 44,408 | – | – |
|
3
Apple
AAPL
$3.45T
| $15.9M | 16.32% | 71,434 | – | – |
|
4
Intuitive Surgical
ISRG
$170B
| $9.71M | 9.98% | 19,600 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.76M | 4.9% | 30,800 -10,000 | -25% | -$1.55M |
|
6
Netflix
NFLX
$513B
| $3.68M | 3.78% | 3,946 | – | – |
|
7
Palantir
PLTR
$372B
| $3.46M | 3.56% | 41,000 | – | – |
|
8
Amazon
AMZN
$2.44T
| $2.64M | 2.72% | 13,900 | – | – |
|
|
9
Qualcomm
QCOM
$173B
| $1.3M | 1.34% | 8,478 -8,100 | -49% | -$1.24M |
|
10
Celestica
CLS
$22.4B
| $875K | 0.9% | 11,100 | – | – |
|
11
Eli Lilly
LLY
$657B
| $841K | 0.86% | 1,018 | – | – |
|
12
Broadcom
AVGO
$1.4T
| $670K | 0.69% | 4,000 | – | – |
|
13
ASML
ASML
$292B
| $663K | 0.68% | 1,000 | – | – |
|
14
Costco
COST
$418B
| $567K | 0.58% | 600 | – | – |
|
15
Mastercard
MA
$538B
| $548K | 0.56% | 1,000 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $461K | 0.47% | 800 | – | – |
|
17
Arm
ARM
$147B
| $406K | 0.42% | 3,800 | – | – |
|
18
Cadence Design Systems
CDNS
$95.5B
| $305K | 0.31% | 1,200 | – | – |
|
19
Ferrari
RACE
$85B
| $300K | 0.31% | 700 | – | – |
|
20
Salesforce
CRM
$245B
| $252K | 0.26% | 938 | – | – |
|
21
Micron Technology
MU
$133B
| $122K | 0.13% | 1,400 -3,929 | -74% | -$341K |
|
22
Atkore
ATKR
$1.96B
| – | – | -2,600 | Closed | -$217K |
|
23
Constellation Energy
CEG
$96.2B
| – | – | -1,200 | Closed | -$268K |
|
24
Insmed
INSM
$28.8B
| – | – | -3,700 | Closed | -$255K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|