LCM

Lattice Capital Management Portfolio holdings

AUM $90.8M
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
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
+$668K
2
+$22K
3
+$12.6K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$12.1K
5
MSFT icon
Microsoft
MSFT
+$9.6K

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 0.08%
6,091
27
$599K 0.08%
1,467
+9
28
$594K 0.08%
7,311
29
$570K 0.07%
10,632
+47
30
$535K 0.07%
3,130
31
$501K 0.06%
9,200
32
$493K 0.06%
15,340
33
$479K 0.06%
7,760
34
$474K 0.06%
5,700
35
$459K 0.06%
9,522
+41
36
$424K 0.05%
13,743
+89
37
$408K 0.05%
4,500
38
$387K 0.05%
4,339
+11
39
$363K 0.05%
2,675
+16
40
$333K 0.04%
8,090
+30
41
$331K 0.04%
7,500
42
$313K 0.04%
5,319
+7
43
$302K 0.04%
4,700
44
$279K 0.04%
2,300
45
$270K 0.03%
604
+3
46
$262K 0.03%
400
47
$257K 0.03%
12,750
+28
48
$256K 0.03%
3,005
49
$248K 0.03%
3,000
50
$238K 0.03%
4,900
1
2
3