LCM

Lattice Capital Management Portfolio holdings

AUM $104M
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.5M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.7M
2
+$8.77M
3
+$735K
4
SPGI icon
S&P Global
SPGI
+$735K
5
LMT icon
Lockheed Martin
LMT
+$698K

Sector Composition

1 Technology 45.91%
2 Communication Services 14.45%
3 Consumer Discretionary 12.23%
4 Healthcare 7.92%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.05%
6,000
-91
27
$396K 0.05%
13,800
-41
28
$366K 0.05%
12,750
29
$336K 0.04%
5,329
30
$313K 0.04%
4,700
31
$239K 0.03%
17,700
32
$234K 0.03%
1,500
33
$226K 0.03%
9,200
34
$207K 0.03%
1,600
35
$193K 0.02%
10,100
36
$118K 0.02%
15,050
37
– –
-11,800
38
– –
-400
39
– –
-175,060
40
– –
-7,673
41
– –
-1,476
42
– –
-8,120
43
– –
0
44
– –
-9,607
45
– –
-4,900
46
– –
-1,500
47
– –
-4,500
48
– –
-1,200
49
– –
-6,700
50
– –
-146,225
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2
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