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
$90.8M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.23M
3
+$259K
4
LLY icon
Eli Lilly
LLY
+$155K

Top Sells

1
+$13.9M
2
+$5.02M
3
+$4.41M
4
AAPL icon
Apple
AAPL
+$4.33M
5
NFLX icon
Netflix
NFLX
+$2.2M

Sector Composition

1 Technology 73.49%
2 Communication Services 9.88%
3 Healthcare 7.03%
4 Consumer Discretionary 3.74%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 45.49%
261,500
-35,060
2
$10.3M 11.29%
50,000
-21,434
3
$6.12M 6.74%
12,300
-32,108
4
$5.43M 5.98%
10,000
-9,600
5
$5.43M 5.98%
30,800
6
$4.16M 4.58%
30,500
-10,500
7
$3.05M 3.36%
13,900
8
$2.68M 2.95%
20,000
-19,460
9
$2.18M 2.4%
+55,000
10
$1.99M 2.19%
+59,000
11
$1.73M 1.91%
11,100
12
$1.1M 1.21%
4,000
13
$949K 1.05%
1,218
+200
14
$796K 0.88%
5,000
-3,478
15
$615K 0.68%
3,800
16
$594K 0.65%
600
17
$590K 0.65%
800
18
$562K 0.62%
1,000
19
$401K 0.44%
500
-500
20
$344K 0.38%
700
21
$280K 0.31%
+800
22
$256K 0.28%
938
23
– –
-1,200
24
– –
-1,400
25
– –
0