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
$68.9M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$307K
3
+$251K
4
NVDA icon
NVIDIA
NVDA
+$149K
5
MSFT icon
Microsoft
MSFT
+$10.1K

Top Sells

1
+$3.9M
2
+$3.86M
3
+$417K
4
PATH icon
UiPath
PATH
+$354K
5
WIX icon
WIX.com
WIX
+$316K

Sector Composition

1 Technology 42.23%
2 Consumer Discretionary 17.36%
3 Communication Services 10.58%
4 Healthcare 7.79%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76M 8.23%
38,000
2
$5.28M 7.53%
31,940
+40
3
$4.65M 6.64%
16,630
+36
4
$3.77M 5.38%
177,470
+7,020
5
$3.38M 4.82%
57,205
6
$3.29M 4.7%
26,000
7
$2.88M 4.11%
46,000
8
$2.87M 4.09%
51,108
+5,500
9
$1.82M 2.6%
5,550
10
$1.72M 2.46%
82,845
+49
11
$1.6M 2.28%
7,600
12
$1.31M 1.87%
6,700
13
$1.3M 1.85%
4,292
+15
14
$1.25M 1.79%
47,678
15
$1.17M 1.67%
1,600
16
$1.11M 1.58%
7,700
17
$1.09M 1.56%
10,673
+3,000
18
$1.06M 1.52%
4,600
19
$1.06M 1.51%
9,200
20
$1.03M 1.47%
10,800
21
$1.02M 1.46%
18,100
22
$1.02M 1.45%
14,100
23
$889K 1.27%
15,340
24
$888K 1.27%
1,750
25
$822K 1.17%
2,122
+4
1
2 3 4