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
$62.5M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.97M
3
+$972K
4
MSFT icon
Microsoft
MSFT
+$10.6K
5
AAPL icon
Apple
AAPL
+$6.75K

Top Sells

1
+$834K
2
+$474K
3
+$266K
4
QCOM icon
Qualcomm
QCOM
+$148K

Sector Composition

1 Technology 31.44%
2 Consumer Discretionary 13.8%
3 Communication Services 10.16%
4 Healthcare 5.78%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.32%
4,900
52
$200K 0.32%
1,500
53
$158K 0.25%
10,100
54
$99K 0.16%
63,200
55
$90K 0.14%
17,700
56
$77K 0.12%
15,050
57
$42K 0.07%
14,400
58
$34K 0.05%
11,800
59
– –
-5,700
60
– –
0
61
– –
-4,700
1 2
3