LCM

Lattice Capital Management Portfolio holdings

AUM $104M
1-Year Est. Return 49.21%
This Quarter Est. Return
1 Year Est. Return
+49.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.45M
3
+$5.73M
4
NVDA icon
NVIDIA
NVDA
+$5.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.11M

Top Sells

1
+$2.93M
2
+$1.54M
3
+$1.21M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.15M
5
NOW icon
ServiceNow
NOW
+$983K

Sector Composition

1 Technology 57.01%
2 Communication Services 15.93%
3 Healthcare 11.87%
4 Consumer Discretionary 9.67%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$315K 0.04%
12,750
27
$263K 0.03%
17,700
28
$224K 0.03%
1,500
29
$221K 0.03%
10,100
30
$37K ﹤0.01%
15,050
31
– –
-48,100
32
– –
-4,700
33
– –
-3,130
34
– –
-13,800
35
– –
-9,128
36
– –
-83,476
37
– –
-18,400
38
– –
-1,750
39
– –
-57,274
40
– –
-1,600
41
– –
-1,600
42
– –
0
43
– –
-9,200
44
– –
-6,000
1
2