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

Top Buys

1
+$706K
2
+$20.6K
3
+$12.3K
4
ZTO icon
ZTO Express
ZTO
+$12.3K
5
MSFT icon
Microsoft
MSFT
+$10.3K

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 8.59%
31,991
+51
2
$4.21M 7.78%
16,668
+38
3
$4.2M 7.74%
38,000
4
$3.56M 6.58%
32,000
+6,000
5
$2.98M 5.5%
57,217
+12
6
$2.69M 4.97%
177,510
+40
7
$1.98M 3.65%
92,000
8
$1.8M 3.32%
51,108
9
$1.6M 2.96%
83,476
+631
10
$1.39M 2.56%
4,305
+13
11
$1.32M 2.43%
5,550
12
$1.27M 2.34%
48,158
+480
13
$1.24M 2.29%
7,600
14
$1.18M 2.17%
10,800
15
$1.14M 2.1%
18,457
+357
16
$988K 1.82%
14,100
17
$963K 1.78%
1,600
18
$834K 1.54%
4,700
19
$820K 1.51%
6,700
20
$762K 1.41%
10,673
21
$748K 1.38%
7,700
22
$740K 1.37%
8,750
23
$727K 1.34%
2,127
+5
24
$685K 1.26%
4,600
25
$621K 1.15%
16,900
1
2 3