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
$119M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$379K
3
+$268K
4
INSM icon
Insmed
INSM
+$255K

Top Sells

1
+$947K
2
+$480K
3
+$244K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$207K

Sector Composition

1 Technology 76.28%
2 Communication Services 9.82%
3 Healthcare 9.77%
4 Consumer Discretionary 2.81%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 33.94%
306,560
2
$18.7M 15.43%
44,408
3
$17.9M 14.75%
71,434
4
$10.2M 8.43%
19,600
5
$7.72M 6.37%
40,800
-5,000
6
$3.52M 2.9%
3,946
7
$3.1M 2.56%
41,000
8
$3.05M 2.51%
13,900
9
$2.55M 2.1%
16,578
10
$2.44M 2.01%
71,308
11
$1.02M 0.84%
11,100
12
$927K 0.76%
4,000
13
$830K 0.68%
4,600
14
$786K 0.65%
+1,018
15
$693K 0.57%
1,000
16
$550K 0.45%
600
17
$527K 0.43%
1,000
18
$469K 0.39%
3,800
19
$468K 0.39%
800
20
$448K 0.37%
5,329
21
$379K 0.31%
+3,000
22
$361K 0.3%
1,200
23
$314K 0.26%
938
24
$297K 0.25%
700
25
$268K 0.22%
+1,200
1
2