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

Top Buys

1
+$435K
2
+$327K
3
+$176K
4
WST icon
West Pharmaceutical
WST
+$35.2K
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 1.22%
44,408
2
$15.2M 1.11%
306,560
3
$13.8M 1%
71,434
+1,700
4
$7.89M 0.58%
51,900
5
$7.79M 0.57%
55,800
6
$6.61M 0.48%
19,600
7
$4.81M 0.35%
13,600
8
$3.5M 0.26%
46,000
9
$2.52M 0.18%
4,318
10
$2.4M 0.18%
16,578
11
$1.69M 0.12%
71,308
+18,400
12
$1.53M 0.11%
3,146
13
$1.38M 0.1%
5,550
14
$1.02M 0.07%
4,600
15
$796K 0.06%
15,500
16
$704K 0.05%
41,000
17
$563K 0.04%
1,600
+100
18
$455K 0.03%
5,329
19
$416K 0.03%
2,600
+1,100
20
$242K 0.02%
10,100
21
$219K 0.02%
17,700
22
$33.1K ﹤0.01%
15,050
23
$6.4K ﹤0.01%
+51,800
24
– –
-4,300
25
– –
-605
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