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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -4,600 | Closed | – | |||
| $0 | 0% | 0 -71,308 | Closed | – | |||
| $0 | 0% | 0 -51,800 | Closed | – |
