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
$57.5M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.7M
2
+$8.77M
3
+$735K
4
SPGI icon
S&P Global
SPGI
+$735K
5
LMT icon
Lockheed Martin
LMT
+$698K

Sector Composition

1 Technology 45.91%
2 Communication Services 14.45%
3 Consumer Discretionary 12.23%
4 Healthcare 7.92%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-9,607
53
– –
-2,300
54
– –
-3,005
55
– –
-5,400
56
– –
-14,400
57
– –
-51,800
1 2
3