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
$96.2M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.44M
2
+$1.81M
3
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
ZS icon
Zscaler
ZS
+$830K

Sector Composition

1 Technology 75.57%
2 Healthcare 10.96%
3 Communication Services 9.25%
4 Consumer Discretionary 3.06%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 33.4%
296,560
-10,000
2
$16.7M 17.32%
44,408
3
$15.9M 16.49%
71,434
4
$9.71M 10.09%
19,600
5
$4.76M 4.95%
30,800
-10,000
6
$3.68M 3.82%
39,460
7
$3.46M 3.6%
41,000
8
$2.64M 2.75%
13,900
9
$1.3M 1.35%
8,478
-8,100
10
$875K 0.91%
11,100
11
$841K 0.87%
1,018
12
$670K 0.7%
4,000
13
$663K 0.69%
1,000
14
$567K 0.59%
600
15
$548K 0.57%
1,000
16
$461K 0.48%
800
17
$406K 0.42%
3,800
18
$305K 0.32%
1,200
19
$300K 0.31%
700
20
$252K 0.26%
938
21
$122K 0.13%
1,400
-3,929
22
– –
-1,200
23
– –
-71,308
24
– –
-51,800
25
– –
-2,600
1
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