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
$68.9M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$320K
3
+$218K
4
NVDA icon
NVIDIA
NVDA
+$176K
5
MSFT icon
Microsoft
MSFT
+$10.8K

Top Sells

1
+$3.9M
2
+$3.62M
3
+$417K
4
PATH icon
UiPath
PATH
+$354K
5
WIX icon
WIX.com
WIX
+$316K

Sector Composition

1 Technology 42.23%
2 Consumer Discretionary 17.36%
3 Communication Services 10.58%
4 Healthcare 7.79%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$772K 1.12%
7,760
27
$762K 1.11%
16,900
28
$719K 1.04%
7,311
+45
29
$704K 1.02%
4,700
30
$682K 0.99%
1,458
+8
31
$672K 0.97%
6,091
32
$660K 0.96%
5,700
33
$630K 0.91%
10,585
+34
34
$616K 0.89%
3,130
35
$570K 0.83%
4,700
36
$513K 0.74%
13,654
+65
37
$491K 0.71%
4,328
+8
38
$477K 0.69%
7,500
39
$438K 0.64%
9,481
+27
40
$424K 0.62%
400
41
$413K 0.6%
4,500
42
$412K 0.6%
3,005
43
$373K 0.54%
5,312
+5
44
$368K 0.53%
8,060
+30
45
$364K 0.53%
2,659
+11
46
$359K 0.52%
601
47
$351K 0.51%
9,500
48
$351K 0.51%
5,500
49
$346K 0.5%
3,200
50
$332K 0.48%
12,722
1
2
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