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
$75.4M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$217K
3
+$211K
4
QLYS icon
Qualys
QLYS
+$208K
5
TWLO icon
Twilio
TWLO
+$200K

Top Sells

1
+$227K
2
+$4.1K

Sector Composition

1 Technology 31.49%
2 Consumer Discretionary 9.68%
3 Communication Services 9.51%
4 Healthcare 6.07%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$583K 0.08%
7,673
27
$577K 0.08%
9,607
28
$544K 0.08%
6,700
29
$537K 0.08%
4,600
30
$536K 0.08%
9,128
31
$534K 0.08%
4,351
32
$527K 0.08%
400
33
$457K 0.07%
7,500
34
$450K 0.06%
6,091
35
$430K 0.06%
8,120
36
$412K 0.06%
605
37
$396K 0.06%
13,841
38
$374K 0.05%
9,200
39
$325K 0.05%
12,750
40
$323K 0.05%
4,700
41
$322K 0.05%
5,329
42
$289K 0.04%
4,500
43
$274K 0.04%
2,300
44
$255K 0.04%
1,200
45
$240K 0.03%
+5,400
46
$219K 0.03%
1,500
47
$217K 0.03%
+4,900
48
$211K 0.03%
+1,500
49
$208K 0.03%
+1,600
50
$200K 0.03%
+3,005
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