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
$54.2M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$20.6K
3
+$12.3K
4
ZTO icon
ZTO Express
ZTO
+$12.3K
5
MSFT icon
Microsoft
MSFT
+$10.3K

Top Sells

1
+$351K
2
+$351K
3
+$346K
4
NEM icon
Newmont
NEM
+$278K
5
TDOC icon
Teladoc Health
TDOC
+$262K

Sector Composition

1 Technology 40.35%
2 Consumer Discretionary 17.49%
3 Communication Services 11.15%
4 Healthcare 8.21%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$615K 1.14%
6,091
27
$599K 1.11%
1,467
+9
28
$594K 1.1%
7,311
29
$570K 1.05%
10,632
+47
30
$535K 0.99%
3,130
31
$501K 0.93%
9,200
32
$493K 0.91%
15,340
33
$479K 0.88%
7,760
34
$474K 0.88%
5,700
35
$459K 0.85%
9,522
+41
36
$424K 0.78%
13,743
+89
37
$408K 0.75%
4,500
38
$387K 0.71%
4,339
+11
39
$363K 0.67%
2,675
+16
40
$333K 0.61%
8,090
+30
41
$331K 0.61%
7,500
42
$313K 0.58%
5,319
+7
43
$302K 0.56%
4,700
44
$279K 0.52%
2,300
45
$270K 0.5%
604
+3
46
$262K 0.48%
400
47
$257K 0.47%
12,750
+28
48
$256K 0.47%
3,005
49
$248K 0.46%
3,000
50
$238K 0.44%
4,900
1
2
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