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
$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 13.06%
177,560
2
$6.21M 10.8%
32,034
3
$5.69M 9.89%
16,708
4
$4.95M 8.61%
38,000
5
$3.9M 6.79%
13,600
6
$3.83M 6.66%
32,000
7
$2.96M 5.15%
92,000
8
$2.93M 5.09%
57,274
9
$2.03M 3.52%
4,318
10
$1.54M 2.67%
83,476
11
$1.45M 2.53%
5,550
12
$1.38M 2.4%
52,808
13
$1.21M 2.1%
48,100
-58
14
$1.15M 2%
1,600
15
$983K 1.71%
8,750
16
$917K 1.59%
14,100
17
$847K 1.47%
4,400
18
$745K 1.3%
7,383
19
$673K 1.17%
4,600
20
$657K 1.14%
9,128
21
$640K 1.11%
3,130
22
$629K 1.09%
4,351
23
$628K 1.09%
18,400
-57
24
$579K 1.01%
7,500
25
$438K 0.76%
605
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