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
$98.5M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$194K

Top Sells

1
+$6.34M
2
+$3.5M
3
+$1.02M
4
LLY icon
Eli Lilly
LLY
+$285K
5
IONQ icon
IonQ
IONQ
+$219K

Sector Composition

1 Technology 65.93%
2 Communication Services 17.2%
3 Healthcare 11.92%
4 Consumer Discretionary 3.54%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 28.12%
306,560
2
$18.7M 18.97%
44,408
3
$12.2M 12.44%
71,434
4
$8.42M 8.55%
55,800
5
$7.82M 7.94%
19,600
6
$6.6M 6.7%
13,600
7
$3.05M 3.09%
3,918
-400
8
$2.81M 2.85%
16,578
9
$2.51M 2.55%
13,900
-38,000
10
$1.92M 1.95%
71,308
11
$1.91M 1.94%
31,460
12
$976K 0.99%
5,550
13
$943K 0.96%
41,000
14
$698K 0.71%
15,500
15
$633K 0.64%
1,600
16
$628K 0.64%
5,329
17
$495K 0.5%
2,600
18
$240K 0.24%
10,100
19
$205K 0.21%
+6,450
20
$414 ﹤0.01%
51,800
21
– –
-15,050
22
– –
-92,000
23
– –
0
24
– –
-4,600
25
– –
-17,700