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
$67.3M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.81M
3
+$565K
4
BA icon
Boeing
BA
+$229K
5
TSM icon
TSMC
TSM
+$2.98K

Top Sells

1
+$864K
2
+$741K
3
+$438K
4
DOCU icon
DocuSign
DOCU
+$415K
5
AVLR
Avalara, Inc.
AVLR
+$275K

Sector Composition

1 Technology 26.59%
2 Consumer Discretionary 8.97%
3 Communication Services 7.49%
4 Healthcare 6.59%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 2.13%
175,060
+51,780
2
$9.38M 1.55%
146,225
+98,850
3
$4.16M 0.69%
32,034
4
$4.01M 0.66%
16,708
5
$3.19M 0.53%
38,000
6
$2.82M 0.47%
32,000
7
$2.7M 0.45%
57,274
8
$2.59M 0.43%
177,560
9
$1.66M 0.27%
83,476
10
$1.64M 0.27%
13,600
11
$1.61M 0.27%
46,000
12
$1.58M 0.26%
4,318
13
$1.4M 0.23%
51,108
14
$1.29M 0.21%
48,158
15
$1.15M 0.19%
1,600
16
$1.04M 0.17%
18,457
17
$826K 0.14%
14,100
18
$730K 0.12%
6,700
19
$718K 0.12%
1,476
20
$714K 0.12%
2,131
21
$684K 0.11%
5,550
22
$679K 0.11%
1,750
23
$585K 0.1%
3,130
24
$565K 0.09%
+4,400
25
$550K 0.09%
7,383
+40
1
2 3