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
$62.5M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$3.27M
3
+$814K
4
MSFT icon
Microsoft
MSFT
+$9.31K
5
AAPL icon
Apple
AAPL
+$5.94K

Top Sells

1
+$834K
2
+$474K
3
+$258K
4
QCOM icon
Qualcomm
QCOM
+$150K

Sector Composition

1 Technology 31.44%
2 Consumer Discretionary 13.8%
3 Communication Services 10.16%
4 Healthcare 5.78%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 14.72%
+123,280
2
$4.43M 7.08%
32,034
+43
3
$4.29M 6.87%
38,000
4
$3.89M 6.23%
16,708
+40
5
$3.27M 5.24%
+47,375
6
$3.26M 5.22%
57,274
+57
7
$3.06M 4.9%
32,000
8
$2.15M 3.45%
177,560
+50
9
$1.84M 2.95%
13,600
+6,000
10
$1.69M 2.7%
46,000
11
$1.65M 2.63%
51,108
12
$1.59M 2.55%
83,476
13
$1.47M 2.36%
5,550
14
$1.4M 2.23%
4,318
+13
15
$1.16M 1.85%
48,158
16
$1.1M 1.76%
1,600
17
$932K 1.49%
14,100
18
$928K 1.49%
18,457
19
$887K 1.42%
6,700
20
$864K 1.38%
10,800
21
$756K 1.21%
4,600
22
$741K 1.19%
16,900
23
$661K 1.06%
1,750
24
$660K 1.06%
7,673
-3,000
25
$651K 1.04%
2,131
+4
1
2 3