LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
This Quarter Return
+1.89%
1 Year Return
+28.17%
3 Year Return
+35.23%
5 Year Return
–
10 Year Return
–
AUM
$75.4M
AUM Growth
+$75.4M
(+12%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
59
New
6
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Zillow
Z
|
$240K |
| 2 |
Appian
APPN
|
$217K |
| 3 |
Atkore
ATKR
|
$211K |
| 4 |
Qualys
QLYS
|
$208K |
| 5 |
Twilio
TWLO
|
$200K |
Top Sells
| 1 |
NovoCure
NVCR
|
$227K |
| 2 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$4.1K |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Communication Services | 9.51% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 4.08% |
