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

Top Buys

1
+$961K
2
+$940K
3
+$560K
4
NFLX icon
Netflix
NFLX
+$500K
5
ARM icon
Arm
ARM
+$472K

Top Sells

1
+$6.22M
2
+$3.05M
3
+$1.69M
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 29.9%
306,560
2
$19.8M 15.67%
44,408
3
$15M 11.88%
71,434
4
$8.72M 6.88%
19,600
5
$8.34M 6.59%
45,800
-10,000
6
$3.3M 2.61%
16,578
7
$2.69M 2.12%
13,900
8
$2.66M 2.1%
39,460
+8,000
9
$2.4M 1.9%
71,308
10
$1.04M 0.82%
41,000
11
$1.02M 0.81%
+1,000
12
$901K 0.71%
+11,000
13
$701K 0.55%
5,329
14
$636K 0.5%
+11,100
15
$622K 0.49%
+3,800
16
$545K 0.43%
15,500
17
$527K 0.42%
1,600
18
$510K 0.4%
+600
19
$493K 0.39%
+2,000
20
$441K 0.35%
+1,000
21
$435K 0.34%
+5,800
22
$403K 0.32%
800
-12,800
23
$351K 0.28%
2,600
24
$286K 0.23%
+700
25
$241K 0.19%
+938
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