LCM

Lattice Capital Management Portfolio holdings

AUM $104M
1-Year Est. Return 49.21%
This Quarter Est. Return
1 Year Est. Return
+49.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.8M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.99M
3
+$280K
4
LLY icon
Eli Lilly
LLY
+$156K

Top Sells

1
+$16M
2
+$5.54M
3
+$5.22M
4
AAPL icon
Apple
AAPL
+$4.4M
5
NFLX icon
Netflix
NFLX
+$2.61M

Sector Composition

1 Technology 73.49%
2 Communication Services 9.88%
3 Healthcare 7.03%
4 Consumer Discretionary 3.74%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.58T
$41.3M 45.49%
261,500
-35,060
AAPL icon
2
Apple
AAPL
$3.97T
$10.3M 11.29%
50,000
-21,434
MSFT icon
3
Microsoft
MSFT
$3.69T
$6.12M 6.74%
12,300
-32,108
ISRG icon
4
Intuitive Surgical
ISRG
$199B
$5.43M 5.98%
10,000
-9,600
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.36T
$5.43M 5.98%
30,800
PLTR icon
6
Palantir
PLTR
$424B
$4.16M 4.58%
30,500
-10,500
AMZN icon
7
Amazon
AMZN
$2.61T
$3.05M 3.36%
13,900
NFLX icon
8
Netflix
NFLX
$468B
$2.68M 2.95%
2,000
-1,946
SH icon
9
ProShares Short S&P500
SH
$1.2B
$2.18M 2.4%
+55,000
PSQ icon
10
ProShares Short QQQ
PSQ
$525M
$1.99M 2.19%
+59,000
CLS icon
11
Celestica
CLS
$37.1B
$1.73M 1.91%
11,100
AVGO icon
12
Broadcom
AVGO
$1.65T
$1.1M 1.21%
4,000
LLY icon
13
Eli Lilly
LLY
$827B
$949K 1.05%
1,218
+200
QCOM icon
14
Qualcomm
QCOM
$183B
$796K 0.88%
5,000
-3,478
ARM icon
15
Arm
ARM
$162B
$615K 0.68%
3,800
COST icon
16
Costco
COST
$409B
$594K 0.65%
600
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$590K 0.65%
800
MA icon
18
Mastercard
MA
$496B
$562K 0.62%
1,000
ASML icon
19
ASML
ASML
$395B
$401K 0.44%
500
-500
RACE icon
20
Ferrari
RACE
$73.4B
$344K 0.38%
700
APP icon
21
Applovin
APP
$210B
$280K 0.31%
+800
CRM icon
22
Salesforce
CRM
$228B
$256K 0.28%
938
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$666B
– –
0
MU icon
24
Micron Technology
MU
$267B
– –
-1,400
CDNS icon
25
Cadence Design Systems
CDNS
$88.5B
– –
-1,200