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
$62.5M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$3.27M
3
+$814K
4
MSFT icon
Microsoft
MSFT
+$9.31K
5
AAPL icon
Apple
AAPL
+$5.94K

Top Sells

1
+$834K
2
+$474K
3
+$258K
4
QCOM icon
Qualcomm
QCOM
+$150K

Sector Composition

1 Technology 31.44%
2 Consumer Discretionary 13.8%
3 Communication Services 10.16%
4 Healthcare 5.78%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$585K 0.94%
3,130
27
$570K 0.91%
1,476
+9
28
$503K 0.8%
7,343
+32
29
$490K 0.78%
10,680
+48
30
$448K 0.72%
7,500
31
$448K 0.72%
6,091
32
$440K 0.7%
9,200
33
$438K 0.7%
7,700
34
$418K 0.67%
13,841
+98
35
$415K 0.66%
7,760
36
$413K 0.66%
15,340
37
$401K 0.64%
9,559
+37
38
$356K 0.57%
4,351
+12
39
$331K 0.53%
400
40
$297K 0.48%
4,500
41
$296K 0.47%
8,090
42
$275K 0.44%
3,000
43
$267K 0.43%
5,329
+10
44
$258K 0.41%
4,700
45
$251K 0.4%
605
+1
46
$251K 0.4%
2,300
47
$236K 0.38%
3,100
48
$231K 0.37%
12,750
49
$223K 0.36%
1,600
-1,075
50
$208K 0.33%
3,005
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