LCM
Lattice Capital Management Portfolio holdings
AUM $96.2M
AUM
$96.2M
AUM Growth
-$23M (-19%)
Cap. Flow
-$4.22M
Cap. Flow % of AUM
-4.38%
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 | $1.55M | |
| 2 | $1.24M | |
| 3 | $1.08M | |
| 4 | $341K |
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 | |
|---|---|---|---|---|---|---|---|
| $32.1M | 33.05% | 296,560 -10,000 | -3% | -$1.08M | |||
| $16.7M | 17.14% | 44,408 | – | – | |||
| $15.9M | 16.32% | 71,434 | – | – | |||
| $9.71M | 9.98% | 19,600 | – | – | |||
| $4.76M | 4.9% | 30,800 -10,000 | -25% | -$1.55M | |||
| $3.68M | 3.78% | 3,946 | – | – | |||
| $3.46M | 3.56% | 41,000 | – | – | |||
| $2.64M | 2.72% | 13,900 | – | – | |||
| $1.3M | 1.34% | 8,478 -8,100 | -49% | -$1.24M | |||
| $875K | 0.9% | 11,100 | – | – | |||
| $841K | 0.86% | 1,018 | – | – | |||
| $670K | 0.69% | 4,000 | – | – | |||
| $663K | 0.68% | 1,000 | – | – | |||
| $567K | 0.58% | 600 | – | – | |||
| $548K | 0.56% | 1,000 | – | – | |||
| $461K | 0.47% | 800 | – | – | |||
| $406K | 0.42% | 3,800 | – | – | |||
| $305K | 0.31% | 1,200 | – | – | |||
| $300K | 0.31% | 700 | – | – | |||
| $252K | 0.26% | 938 | – | – | |||
| $122K | 0.13% | 1,400 -3,929 | -74% | -$341K | |||
| $0 | 0% | 0 -2,600 | Closed | – | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -3,700 | Closed | – | |||
| $0 | 0% | 0 | – | – |
