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
$54.2M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$22K
3
+$12.6K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$12.1K
5
MSFT icon
Microsoft
MSFT
+$9.6K

Top Sells

1
+$351K
2
+$351K
3
+$346K
4
NEM icon
Newmont
NEM
+$278K
5
TDOC icon
Teladoc Health
TDOC
+$262K

Sector Composition

1 Technology 40.35%
2 Consumer Discretionary 17.49%
3 Communication Services 11.15%
4 Healthcare 8.21%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.03%
1,500
52
$226K 0.03%
3,100
53
$218K 0.03%
10,100
54
$174K 0.02%
63,200
55
$85K 0.01%
15,050
56
$78K 0.01%
17,700
57
$43K 0.01%
11,800
58
$29K ﹤0.01%
14,400
59
– –
-9,500
60
– –
-1,200
61
– –
-13,900
62
– –
-5,500
63
– –
-3,283
64
– –
-1,600
65
– –
-2,300
66
– –
-6,900
67
– –
0
68
– –
-4,020
69
– –
-3,200
70
– –
-5,400
1 2
3