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
$96.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.66M
3
+$5.58M
4
NVDA icon
NVIDIA
NVDA
+$5.01M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.26%
2 Consumer Discretionary 15.69%
3 Communication Services 9.75%
4 Healthcare 5.84%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.08%
+4,277
27
$1.14M 0.08%
+1,750
28
$1.12M 0.08%
+6,091
29
$1.01M 0.07%
+1,600
30
$1M 0.07%
+2,118
31
$964K 0.07%
+10,551
32
$880K 0.06%
+3,130
33
$874K 0.06%
+7,266
34
$791K 0.06%
+3,005
35
$759K 0.05%
+4,700
36
$730K 0.05%
+16,900
37
$727K 0.05%
+4,700
38
$687K 0.05%
+7,500
39
$684K 0.05%
+9,454
40
$680K 0.05%
+4,320
41
$625K 0.04%
+5,500
42
$608K 0.04%
+3,200
43
$605K 0.04%
+13,589
44
$586K 0.04%
+4,500
45
$579K 0.04%
+9,500
46
$577K 0.04%
+8,030
47
$539K 0.04%
+400
48
$515K 0.04%
+1,450
49
$494K 0.04%
+5,307
50
$484K 0.03%
+2,648
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