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
$75.4M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$203K
3
+$198K
4
QLYS icon
Qualys
QLYS
+$188K
5
TWLO icon
Twilio
TWLO
+$185K

Top Sells

1
+$227K
2
+$10.2K

Sector Composition

1 Technology 31.49%
2 Consumer Discretionary 9.68%
3 Communication Services 9.51%
4 Healthcare 6.07%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$196K 0.26%
10,100
52
$109K 0.14%
17,700
53
$99K 0.13%
15,050
54
$23.4K 0.03%
11,800
55
$19.6K 0.03%
14,400
56
$18.6K 0.02%
51,800
-11,400
57
– –
-3,100
58
– –
0
1 2
3