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

Top Buys

1
+$240K
2
+$217K
3
+$211K
4
QLYS icon
Qualys
QLYS
+$208K
5
TWLO icon
Twilio
TWLO
+$200K

Top Sells

1
+$227K
2
+$4.1K

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 0.03%
10,100
52
$109K 0.02%
17,700
53
$99K 0.01%
15,050
54
$23.4K ﹤0.01%
11,800
55
$19.6K ﹤0.01%
14,400
56
$18.6K ﹤0.01%
51,800
-11,400
57
– –
-3,100
58
– –
0
1 2
3