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
$119M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$379K
3
+$268K
4
INSM icon
Insmed
INSM
+$255K

Top Sells

1
+$947K
2
+$480K
3
+$244K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$207K

Sector Composition

1 Technology 76.28%
2 Communication Services 9.82%
3 Healthcare 9.77%
4 Consumer Discretionary 2.81%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$255K 0.21%
+3,700
27
$217K 0.18%
2,600
28
$26 ﹤0.01%
51,800
29
– –
-6,450
30
– –
0
31
– –
-10,000
32
– –
-1,600
1
2