LCM

Lattice Capital Management Portfolio holdings

AUM $71.3M
1-Year Est. Return 44.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$355K

Top Sells

1
+$401K
2
+$262K
3
+$110K

Sector Composition

1 Technology 76.2%
2 Communication Services 10.59%
3 Healthcare 5.18%
4 Consumer Discretionary 3.25%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.07T
$48.8M 46.77%
261,500
AAPL icon
2
Apple
AAPL
$3.65T
$12.7M 12.21%
50,000
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.32T
$7.49M 7.18%
30,800
MSFT icon
4
Microsoft
MSFT
$2.65T
$6.37M 6.11%
12,300
PLTR icon
5
Palantir
PLTR
$342B
$5.56M 5.33%
30,500
ISRG icon
6
Intuitive Surgical
ISRG
$161B
$4.47M 4.29%
10,000
AMZN icon
7
Amazon
AMZN
$2.14T
$3.05M 2.93%
13,900
CLS icon
8
Celestica
CLS
$32.2B
$2.73M 2.62%
11,100
NFLX icon
9
Netflix
NFLX
$394B
$2.4M 2.3%
20,000
SH icon
10
ProShares Short S&P500
SH
$1.26B
$2.03M 1.95%
55,000
PSQ icon
11
ProShares Short QQQ
PSQ
$800M
$1.83M 1.76%
59,000
AVGO icon
12
Broadcom
AVGO
$1.42T
$1.32M 1.27%
4,000
LLY icon
13
Eli Lilly
LLY
$785B
$929K 0.89%
1,218
QCOM icon
14
Qualcomm
QCOM
$136B
$832K 0.8%
5,000
META icon
15
Meta Platforms (Facebook)
META
$1.33T
$588K 0.56%
800
APP icon
16
Applovin
APP
$129B
$575K 0.55%
800
MA icon
17
Mastercard
MA
$432B
$569K 0.55%
1,000
COST icon
18
Costco
COST
$436B
$555K 0.53%
600
FIG
19
Figma
FIG
$10.5B
$384K 0.37%
+7,400
AMD icon
20
Advanced Micro Devices
AMD
$329B
$356K 0.34%
+2,200
RACE icon
21
Ferrari
RACE
$56.1B
$340K 0.33%
700
ARM icon
22
Arm
ARM
$153B
$283K 0.27%
2,000
-1,800
CRM icon
23
Salesforce
CRM
$166B
$119K 0.11%
500
-438
ASML icon
24
ASML
ASML
$502B
– –
-500