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
$90.2M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$314K
3
+$152K
4
WST icon
West Pharmaceutical
WST
+$35.4K
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$6.4K

Top Sells

1
+$1.16M
2
+$933K
3
+$778K
4
TSM icon
TSMC
TSM
+$642K
5
AMAT icon
Applied Materials
AMAT
+$595K

Sector Composition

1 Technology 57.78%
2 Communication Services 15.68%
3 Healthcare 11.05%
4 Consumer Discretionary 10.27%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 18.51%
44,408
2
$15.2M 16.83%
306,560
3
$13.8M 15.25%
71,434
+1,700
4
$7.89M 8.74%
51,900
5
$7.79M 8.64%
55,800
6
$6.61M 7.33%
19,600
7
$4.81M 5.34%
13,600
8
$3.5M 3.88%
92,000
9
$2.52M 2.79%
4,318
10
$2.4M 2.66%
16,578
11
$1.69M 1.87%
71,308
+18,400
12
$1.53M 1.7%
31,460
13
$1.38M 1.53%
5,550
14
$1.02M 1.13%
4,600
15
$796K 0.88%
15,500
16
$704K 0.78%
41,000
17
$563K 0.62%
1,600
+100
18
$455K 0.5%
5,329
19
$416K 0.46%
2,600
+1,100
20
$242K 0.27%
10,100
21
$219K 0.24%
17,700
22
$33.1K 0.04%
15,050
23
$6.4K 0.01%
+51,800
24
– –
-4,300
25
– –
-605
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