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
$67.3M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.7M
3
+$568K
4
BA icon
Boeing
BA
+$196K
5
TSM icon
TSMC
TSM
+$2.89K

Top Sells

1
+$864K
2
+$741K
3
+$438K
4
DOCU
DocuSign
DOCU
+$415K
5
AVLR
Avalara, Inc.
AVLR
+$275K

Sector Composition

1 Technology 26.59%
2 Consumer Discretionary 8.97%
3 Communication Services 7.49%
4 Healthcare 6.59%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$546K 0.81%
7,673
27
$532K 0.79%
15,340
28
$521K 0.78%
9,128
-1,552
29
$515K 0.77%
4,600
30
$480K 0.71%
9,607
+48
31
$458K 0.68%
13,841
32
$424K 0.63%
4,351
33
$414K 0.61%
9,200
34
$413K 0.61%
6,091
35
$341K 0.51%
8,120
+30
36
$338K 0.5%
400
37
$336K 0.5%
7,500
38
$331K 0.49%
605
39
$295K 0.44%
4,700
40
$274K 0.41%
4,500
41
$266K 0.4%
5,329
42
$262K 0.39%
12,750
43
$239K 0.36%
2,300
44
$239K 0.36%
1,500
45
$229K 0.34%
+1,200
46
$227K 0.34%
3,100
47
$162K 0.24%
10,100
48
$87.6K 0.13%
15,050
49
$61.1K 0.09%
17,700
50
$56K 0.08%
63,200
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