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
$57.5M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.7M
2
+$8.77M
3
+$735K
4
SPGI icon
S&P Global
SPGI
+$735K
5
LMT icon
Lockheed Martin
LMT
+$698K

Sector Composition

1 Technology 45.91%
2 Communication Services 14.45%
3 Consumer Discretionary 12.23%
4 Healthcare 7.92%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.51M 0.96%
177,560
2
$6.21M 0.79%
32,034
3
$5.69M 0.72%
16,708
4
$4.95M 0.63%
38,000
5
$3.9M 0.5%
13,600
6
$3.83M 0.49%
32,000
7
$2.96M 0.38%
46,000
8
$2.93M 0.37%
57,274
9
$2.03M 0.26%
4,318
10
$1.54M 0.2%
83,476
11
$1.45M 0.19%
5,550
12
$1.38M 0.18%
52,808
13
$1.21M 0.15%
48,100
-58
14
$1.15M 0.15%
1,600
15
$983K 0.13%
1,750
16
$917K 0.12%
14,100
17
$847K 0.11%
4,400
18
$745K 0.09%
7,383
19
$673K 0.09%
4,600
20
$657K 0.08%
9,128
21
$640K 0.08%
3,130
22
$629K 0.08%
4,351
23
$628K 0.08%
18,400
-57
24
$579K 0.07%
7,500
25
$438K 0.06%
605
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