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

Top Buys

1
+$6.5M
2
+$5.38M
3
+$5.04M
4
NVDA icon
NVIDIA
NVDA
+$4.69M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$4.12M

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 1.22%
+4,277
27
$1.14M 1.17%
+8,750
28
$1.12M 1.16%
+6,091
29
$1.01M 1.04%
+1,600
30
$1M 1.03%
+2,118
31
$964K 1%
+10,551
32
$880K 0.91%
+3,130
33
$874K 0.9%
+7,266
34
$791K 0.82%
+3,005
35
$759K 0.78%
+4,700
36
$730K 0.75%
+16,900
37
$727K 0.75%
+4,700
38
$687K 0.71%
+7,500
39
$684K 0.71%
+9,454
40
$680K 0.7%
+4,320
41
$625K 0.65%
+5,500
42
$608K 0.63%
+3,200
43
$605K 0.62%
+13,589
44
$586K 0.61%
+4,500
45
$579K 0.6%
+9,500
46
$577K 0.6%
+8,030
47
$539K 0.56%
+400
48
$515K 0.53%
+1,450
49
$494K 0.51%
+5,307
50
$484K 0.5%
+2,648
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2
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