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
$110M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$598K
3
+$325K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$207K

Top Sells

1
+$901K
2
+$493K
3
+$435K
4
SYM icon
Symbotic
SYM
+$134K

Sector Composition

1 Technology 76.72%
2 Communication Services 9.88%
3 Healthcare 9.2%
4 Consumer Discretionary 2.66%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 33.39%
306,560
2
$19.1M 17.14%
44,408
3
$16.6M 14.93%
71,434
4
$9.63M 8.64%
19,600
5
$7.6M 6.81%
45,800
6
$2.82M 2.53%
16,578
7
$2.8M 2.51%
3,946
8
$2.59M 2.32%
13,900
9
$2.41M 2.17%
71,308
10
$1.53M 1.37%
41,000
11
$833K 0.75%
1,000
12
$786K 0.71%
4,600
+3,500
13
$690K 0.62%
+4,000
14
$567K 0.51%
11,100
15
$553K 0.5%
5,329
16
$543K 0.49%
3,800
17
$532K 0.48%
600
18
$494K 0.44%
1,000
19
$480K 0.43%
1,600
20
$458K 0.41%
800
21
$329K 0.3%
700
22
$325K 0.29%
+1,200
23
$257K 0.23%
938
24
$244K 0.22%
10,000
-5,500
25
$220K 0.2%
2,600
1
2