LCM

Lattice Capital Management Portfolio holdings

AUM $71.3M
1-Year Est. Return 44.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.32%
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
+$706K
2
+$20.6K
3
+$12.3K
4
ZTO icon
ZTO Express
ZTO
+$12.3K
5
MSFT icon
Microsoft
MSFT
+$10.3K

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 0.43%
1,500
52
$226K 0.42%
3,100
53
$218K 0.4%
10,100
54
$174K 0.32%
63,200
55
$85K 0.16%
15,050
56
$78K 0.14%
17,700
57
$43K 0.08%
11,800
58
$29K 0.05%
14,400
59
– –
-13,900
60
– –
-5,500
61
– –
-3,283
62
– –
-1,600
63
– –
-9,500
64
– –
-1,200
65
– –
-6,900
66
– –
-2,300
67
– –
0
68
– –
-4,020
69
– –
-3,200
70
– –
-5,400
1 2
3