LCM

Lattice Capital Management Portfolio holdings

AUM $104M
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$6.33M
2 +$5.66M
3 +$5.58M
4
NVDA icon
NVIDIA
NVDA
+$5.01M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.26%
2 Consumer Discretionary 15.69%
3 Communication Services 9.75%
4 Healthcare 5.84%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$185K 0.01%
+10,100
77
$144K 0.01%
+15,050
78
$78K 0.01%
+14,400
79
$73K 0.01%
+11,800