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
$96.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.38M
3
+$5.04M
4
NVDA icon
NVIDIA
NVDA
+$4.69M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$4.12M

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
1
$6.33M 6.54%
+38,000
2
$5.66M 5.85%
+31,900
3
$5.58M 5.76%
+16,594
4
$5.01M 5.18%
+170,450
5
$4.15M 4.29%
+45,608
6
$4.09M 4.23%
+92,000
7
$3.9M 4.03%
+9,813
8
$3.89M 4.01%
+57,205
9
$3.86M 3.98%
+8,124
10
$3.77M 3.89%
+26,000
11
$2.56M 2.64%
+7,600
12
$2.11M 2.18%
+15,340
13
$1.96M 2.02%
+5,550
14
$1.75M 1.81%
+82,796
15
$1.73M 1.78%
+7,700
16
$1.67M 1.72%
+6,700
17
$1.48M 1.53%
+4,600
18
$1.45M 1.49%
+7,673
19
$1.39M 1.43%
+9,200
20
$1.34M 1.39%
+47,678
21
$1.28M 1.32%
+10,800
22
$1.27M 1.31%
+18,100
23
$1.25M 1.29%
+5,700
24
$1.19M 1.23%
+14,100
25
$1.18M 1.22%
+7,760
1
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