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
$127M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$940K
3
+$560K
4
NFLX icon
Netflix
NFLX
+$500K
5
ARM icon
Arm
ARM
+$472K

Top Sells

1
+$6.22M
2
+$3.05M
3
+$1.69M
4
TSLA icon
Tesla
TSLA
+$976K
5
EXEL icon
Exelixis
EXEL
+$240K

Sector Composition

1 Technology 66.58%
2 Communication Services 9.01%
3 Healthcare 7.3%
4 Consumer Discretionary 2.35%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$211K 0.17%
+1,100
27
$492 ﹤0.01%
51,800
28
– –
-6,450
29
– –
-10,100
30
– –
-3,918
31
– –
0
32
– –
-5,550
1
2