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
$127M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$901K
3
+$636K
4
ARM icon
Arm
ARM
+$622K
5
NFLX icon
Netflix
NFLX
+$540K

Top Sells

1
+$6.45M
2
+$3.05M
3
+$1.82M
4
TSLA icon
Tesla
TSLA
+$976K
5
EXEL icon
Exelixis
EXEL
+$240K

Sector Composition

1 Technology 66.58%
2 Communication Services 9.01%
3 Healthcare 7.3%
4 Consumer Discretionary 2.35%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 1.55%
306,560
2
$19.8M 0.81%
44,408
3
$15M 0.61%
71,434
4
$8.72M 0.36%
19,600
5
$8.34M 0.34%
45,800
-10,000
6
$3.3M 0.13%
16,578
7
$2.69M 0.11%
13,900
8
$2.66M 0.11%
3,946
+800
9
$2.4M 0.1%
71,308
10
$1.04M 0.04%
41,000
11
$1.02M 0.04%
+1,000
12
$901K 0.04%
+11,000
13
$701K 0.03%
5,329
14
$636K 0.03%
+11,100
15
$622K 0.03%
+3,800
16
$545K 0.02%
15,500
17
$527K 0.02%
1,600
18
$510K 0.02%
+600
19
$493K 0.02%
+2,000
20
$441K 0.02%
+1,000
21
$435K 0.02%
+5,800
22
$403K 0.02%
800
-12,800
23
$351K 0.01%
2,600
24
$286K 0.01%
+700
25
$241K 0.01%
+938
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