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
$82.6M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.45M
3
+$5.73M
4
NVDA icon
NVIDIA
NVDA
+$5.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.11M

Top Sells

1
+$2.93M
2
+$1.54M
3
+$1.21M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.15M
5
NOW icon
ServiceNow
NOW
+$983K

Sector Composition

1 Technology 57.01%
2 Communication Services 15.93%
3 Healthcare 11.87%
4 Consumer Discretionary 9.67%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 1.74%
44,408
+27,700
2
$13.3M 1.65%
306,560
+129,000
3
$11.9M 1.48%
69,734
+37,700
4
$7.3M 0.91%
55,800
+23,800
5
$6.6M 0.82%
51,900
+13,900
6
$5.73M 0.71%
+19,600
7
$4.08M 0.51%
13,600
8
$2.73M 0.34%
46,000
9
$2.32M 0.29%
4,318
10
$1.84M 0.23%
+16,578
11
$1.39M 0.17%
5,550
12
$1.21M 0.15%
52,908
+100
13
$1.19M 0.15%
+3,146
14
$1.16M 0.14%
+7,600
15
$933K 0.12%
4,400
16
$778K 0.1%
14,100
17
$716K 0.09%
4,600
18
$656K 0.08%
+41,000
19
$642K 0.08%
7,383
20
$595K 0.07%
4,300
-51
21
$586K 0.07%
7,500
22
$563K 0.07%
+1,500
23
$518K 0.06%
+15,500
24
$363K 0.05%
5,329
25
$356K 0.04%
605
1
2