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
$96.2M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.44M
2
+$1.55M
3
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
ZS icon
Zscaler
ZS
+$830K

Sector Composition

1 Technology 75.57%
2 Healthcare 10.96%
3 Communication Services 9.25%
4 Consumer Discretionary 3.06%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,600
27
– –
-1,200
28
– –
-3,700
29
– –
0
1
2