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
$75.4M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$203K
3
+$198K
4
QLYS icon
Qualys
QLYS
+$188K
5
TWLO icon
Twilio
TWLO
+$185K

Top Sells

1
+$227K
2
+$10.2K

Sector Composition

1 Technology 31.49%
2 Consumer Discretionary 9.68%
3 Communication Services 9.51%
4 Healthcare 6.07%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 14.14%
175,060
2
$8.77M 11.63%
146,225
3
$5.28M 7%
32,034
4
$4.93M 6.54%
177,560
5
$4.82M 6.39%
16,708
6
$3.93M 5.2%
38,000
7
$3.32M 4.4%
32,000
8
$2.99M 3.97%
57,274
9
$2.88M 3.82%
13,600
10
$2.28M 3.02%
92,000
11
$1.65M 2.19%
83,476
12
$1.55M 2.05%
52,808
+1,700
13
$1.48M 1.97%
4,318
14
$1.38M 1.83%
48,158
15
$1.31M 1.74%
1,600
16
$1.15M 1.53%
5,550
17
$896K 1.19%
14,100
18
$891K 1.18%
4,400
19
$813K 1.08%
8,750
20
$810K 1.07%
18,457
21
$735K 0.98%
15,340
22
$735K 0.97%
2,131
23
$698K 0.93%
1,476
24
$687K 0.91%
7,383
25
$652K 0.86%
3,130
1
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