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
$96.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.66M
3
+$5.58M
4
NVDA icon
NVIDIA
NVDA
+$5.01M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.26%
2 Consumer Discretionary 15.69%
3 Communication Services 9.75%
4 Healthcare 5.84%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.03%
+601
52
$457K 0.03%
+12,722
53
$431K 0.03%
+2,300
54
$417K 0.03%
+1,800
55
$409K 0.03%
+2,300
56
$387K 0.03%
+3,000
57
$369K 0.03%
+4,020
58
$354K 0.03%
+8,200
59
$345K 0.02%
+5,400
60
$325K 0.02%
+6,900
61
$320K 0.02%
+4,900
62
$316K 0.02%
+2,000
63
$296K 0.02%
+17,700
64
$294K 0.02%
+63,200
65
$280K 0.02%
+13,900
66
$265K 0.02%
+4,326
67
$242K 0.02%
+1,200
68
$233K 0.02%
+3,100
69
$223K 0.02%
+915
70
$220K 0.02%
+1,600
71
$211K 0.02%
+710
72
$209K 0.01%
+2,400
73
$203K 0.01%
+800
74
$202K 0.01%
+3,261
75
$201K 0.01%
+1,300
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3
4