Asset Manager
← All Institutions
Lattice Capital Management, LLC
Market Value
$71M
-31.7%
Holdings
23
-1
New Purchases
0
Added To
1
Closed
2
Reduced
4
Top 10 Concentration
88.5%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 13.52% | 7.18% | +6.34% | $10M |
| AAPL | 17.92% | 12.21% | +5.72% | $13M |
| PLTR | 7.60% | 5.33% | +2.27% | $5M |
| MSFT | 8.34% | 6.11% | +2.24% | $6M |
| CLS | 4.60% | 2.62% | +1.98% | $3M |
| AMZN | 4.50% | 2.93% | +1.57% | $3M |
| LLY | 1.84% | 0.89% | +0.95% | $1M |
| SH | 2.78% | 1.95% | +0.83% | $2M |
| PSQ | 2.50% | 1.76% | +0.74% | $2M |
| AVGO | 1.94% | 1.27% | +0.68% | $1M |
| NFLX | 2.63% | 2.30% | +0.33% | $2M |
| AMD | 0.66% | 0.34% | +0.32% | $471K |
| MA | 0.80% | 0.55% | +0.26% | $571K |
| APP | 0.76% | 0.55% | +0.21% | $539K |
| COST | 0.73% | 0.53% | +0.19% | $517K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $60M | 83.6% |
| Large Cap | 7 | $8M | 11.1% |
| Small Cap | 2 | $4M | 5.3% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$408.3B
Avg P/E
56.9
Median P/E
31.8
Avg Dividend Yield
0.00%
Avg Beta
1.26
# Stocks
21
# ETFs / Funds
2
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 22.10% | 84,500 | $16M | $186.50 | -$33M | -177,000 | -67.7% | |
| 2 | AAPL | 17.92% | 47,000 | $13M | $271.86 | $46K | -3,000 | -6.0% | |
| 3 | GOOGL | 13.52% | 30,800 | $10M | $313.00 | $2M | — | — | |
| 4 | MSFT | 8.34% | 12,300 | $6M | $483.62 | -$422K | — | — | |
| 5 | PLTR | 7.60% | 30,500 | $5M | $177.75 | -$142K | — | — | |
| 6 | CLS | 4.60% | 11,100 | $3M | $295.61 | $546K | — | — | |
| 7 | AMZN | 4.50% | 13,900 | $3M | $230.82 | $156K | — | — | |
| 8 | ISRG | 4.45% | 5,600 | $3M | $566.36 | -$1M | -4,400 | -44.0% | |
| 9 | SH | 2.78% | 55,000 | $2M | $36.03 | -$51K | — | — | |
| 10 | NFLX | 2.63% | 20,000 | $2M | $93.76 | -$523K | +18,000 | +900.0% | |
| 11 | PSQ | 2.50% | 59,000 | $2M | $30.20 | -$50K | — | — | |
| 12 | AVGO | 1.94% | 4,000 | $1M | $346.10 | $65K | — | — | |
| 13 | LLY | 1.84% | 1,218 | $1M | $1,074.68 | $380K | — | — | |
| 14 | QCOM | 0.91% | 3,800 | $650K | $171.05 | -$182K | -1,200 | -24.0% | |
| 15 | MA | 0.80% | 1,000 | $571K | $570.88 | $2K | — | — | |
| 16 | APP | 0.76% | 800 | $539K | $673.82 | -$36K | — | — | |
| 17 | META | 0.74% | 800 | $528K | $660.09 | -$59K | — | — | |
| 18 | COST | 0.73% | 600 | $517K | $862.34 | -$38K | — | — | |
| 19 | AMD | 0.66% | 2,200 | $471K | $214.16 | $115K | — | — | |
| 20 | RACE | 0.36% | 700 | $259K | $369.56 | -$81K | — | — | |
| 21 | ARM | 0.31% | 2,000 | $219K | $109.31 | -$64K | — | — | |
| 22 | CRM | —% | — | — | — | -$118K | -500 | -100.0% | SOLD |
| 23 | FIG | —% | — | — | — | -$384K | -7,400 | -100.0% | SOLD |