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
$90.2M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$327K
3
+$176K
4
WST icon
West Pharmaceutical
WST
+$35.2K
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$6.4K

Top Sells

1
+$1.16M
2
+$933K
3
+$778K
4
TSM icon
TSMC
TSM
+$642K
5
AMAT icon
Applied Materials
AMAT
+$595K

Sector Composition

1 Technology 57.78%
2 Communication Services 15.68%
3 Healthcare 11.05%
4 Consumer Discretionary 10.27%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,300
27
– –
-605
28
– –
-12,750
29
– –
-14,100
30
– –
-7,383
31
– –
-7,500
32
– –
-4,400
1
2