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
$68.9M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$307K
3
+$251K
4
NVDA icon
NVIDIA
NVDA
+$149K
5
MSFT icon
Microsoft
MSFT
+$10.1K

Top Sells

1
+$3.9M
2
+$3.86M
3
+$417K
4
PATH icon
UiPath
PATH
+$354K
5
WIX icon
WIX.com
WIX
+$316K

Sector Composition

1 Technology 42.23%
2 Consumer Discretionary 17.36%
3 Communication Services 10.58%
4 Healthcare 7.79%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.45%
2,300
52
$278K 0.4%
3,283
+22
53
$275K 0.39%
3,000
54
$267K 0.38%
4,900
55
$262K 0.37%
4,020
56
$261K 0.37%
5,400
57
$261K 0.37%
3,100
58
$251K 0.36%
+1,500
59
$245K 0.35%
2,300
60
$235K 0.34%
1,600
61
$233K 0.33%
10,100
62
$229K 0.33%
6,900
63
$218K 0.31%
1,200
64
$195K 0.28%
13,900
65
$189K 0.27%
17,700
66
$129K 0.18%
15,050
67
$119K 0.17%
63,200
68
$65.2K 0.09%
14,400
69
$44.6K 0.06%
11,800
70
– –
-4,326
71
– –
-1,800
72
– –
-1,300
73
– –
-800
74
– –
-710
75
– –
-8,200
1 2
3
4