LCM

Lattice Capital Management Portfolio holdings

AUM $90.8M
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.44M
2
+$1.55M
3
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
ZS icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$32.1M 33.05%
296,560
-10,000
MSFT icon
2
Microsoft
MSFT
$3.82T
$16.7M 17.14%
44,408
AAPL icon
3
Apple
AAPL
$3.74T
$15.9M 16.32%
71,434
ISRG icon
4
Intuitive Surgical
ISRG
$160B
$9.71M 9.98%
19,600
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$4.76M 4.9%
30,800
-10,000
NFLX icon
6
Netflix
NFLX
$510B
$3.68M 3.78%
3,946
PLTR icon
7
Palantir
PLTR
$423B
$3.46M 3.56%
41,000
AMZN icon
8
Amazon
AMZN
$2.27T
$2.64M 2.72%
13,900
QCOM icon
9
Qualcomm
QCOM
$176B
$1.3M 1.34%
8,478
-8,100
CLS icon
10
Celestica
CLS
$31.8B
$875K 0.9%
11,100
LLY icon
11
Eli Lilly
LLY
$720B
$841K 0.86%
1,018
AVGO icon
12
Broadcom
AVGO
$1.65T
$670K 0.69%
4,000
ASML icon
13
ASML
ASML
$400B
$663K 0.68%
1,000
COST icon
14
Costco
COST
$415B
$567K 0.58%
600
MA icon
15
Mastercard
MA
$507B
$548K 0.56%
1,000
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$461K 0.47%
800
ARM icon
17
Arm
ARM
$175B
$406K 0.42%
3,800
CDNS icon
18
Cadence Design Systems
CDNS
$88.9B
$305K 0.31%
1,200
RACE icon
19
Ferrari
RACE
$71B
$300K 0.31%
700
CRM icon
20
Salesforce
CRM
$231B
$252K 0.26%
938
MU icon
21
Micron Technology
MU
$227B
$122K 0.13%
1,400
-3,929
ATKR icon
22
Atkore
ATKR
$2.19B
– –
-2,600
CEG icon
23
Constellation Energy
CEG
$121B
– –
-1,200
INSM icon
24
Insmed
INSM
$35B
– –
-3,700
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
1
2