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

Top Buys

1
+$641K
2
+$639K
3
+$332K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$198K

Top Sells

1
+$901K
2
+$493K
3
+$435K
4
SYM icon
Symbotic
SYM
+$149K

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 33.88%
306,560
2
$19.1M 17.39%
44,408
3
$16.6M 15.15%
71,434
4
$9.63M 8.76%
19,600
5
$7.6M 6.91%
45,800
6
$2.82M 2.57%
16,578
7
$2.8M 2.55%
39,460
8
$2.59M 2.36%
13,900
9
$2.41M 2.2%
71,308
10
$1.53M 1.39%
41,000
11
$833K 0.76%
1,000
12
$786K 0.72%
4,600
+3,500
13
$690K 0.63%
+4,000
14
$567K 0.52%
11,100
15
$553K 0.5%
5,329
16
$543K 0.49%
3,800
17
$532K 0.48%
600
18
$494K 0.45%
1,000
19
$480K 0.44%
1,600
20
$458K 0.42%
800
21
$329K 0.3%
700
22
$325K 0.3%
+1,200
23
$257K 0.23%
938
24
$244K 0.22%
10,000
-5,500
25
$220K 0.2%
2,600
1
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