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
$54.2M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$22K
3
+$12.6K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$12.1K
5
MSFT icon
Microsoft
MSFT
+$9.6K

Top Sells

1
+$351K
2
+$351K
3
+$346K
4
NEM icon
Newmont
NEM
+$278K
5
TDOC icon
Teladoc Health
TDOC
+$262K

Sector Composition

1 Technology 40.35%
2 Consumer Discretionary 17.49%
3 Communication Services 11.15%
4 Healthcare 8.21%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.65M 0.6%
31,991
+51
2
$4.21M 0.54%
16,668
+38
3
$4.2M 0.54%
38,000
4
$3.56M 0.46%
32,000
+6,000
5
$2.98M 0.38%
57,217
+12
6
$2.69M 0.35%
177,510
+40
7
$1.98M 0.25%
46,000
8
$1.8M 0.23%
51,108
9
$1.6M 0.21%
83,476
+631
10
$1.39M 0.18%
4,305
+13
11
$1.32M 0.17%
5,550
12
$1.27M 0.16%
48,158
+480
13
$1.24M 0.16%
7,600
14
$1.18M 0.15%
10,800
15
$1.14M 0.15%
18,457
+357
16
$988K 0.13%
14,100
17
$963K 0.12%
1,600
18
$834K 0.11%
4,700
19
$820K 0.11%
6,700
20
$762K 0.1%
10,673
21
$748K 0.1%
7,700
22
$740K 0.09%
1,750
23
$727K 0.09%
2,127
+5
24
$685K 0.09%
4,600
25
$621K 0.08%
16,900
1
2 3