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

Top Buys

1
+$240K
2
+$217K
3
+$211K
4
QLYS icon
Qualys
QLYS
+$208K
5
TWLO icon
Twilio
TWLO
+$200K

Top Sells

1
+$227K
2
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 1.54%
175,060
2
$8.77M 1.27%
146,225
3
$5.28M 0.76%
32,034
4
$4.93M 0.71%
177,560
5
$4.82M 0.7%
16,708
6
$3.93M 0.57%
38,000
7
$3.32M 0.48%
32,000
8
$2.99M 0.43%
57,274
9
$2.88M 0.42%
13,600
10
$2.28M 0.33%
46,000
11
$1.65M 0.24%
83,476
12
$1.55M 0.22%
52,808
+1,700
13
$1.48M 0.21%
4,318
14
$1.38M 0.2%
48,158
15
$1.31M 0.19%
1,600
16
$1.15M 0.17%
5,550
17
$896K 0.13%
14,100
18
$891K 0.13%
4,400
19
$813K 0.12%
1,750
20
$810K 0.12%
18,457
21
$735K 0.11%
15,340
22
$735K 0.11%
2,131
23
$698K 0.1%
1,476
24
$687K 0.1%
7,383
25
$652K 0.09%
3,130
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