LCM

Lattice Capital Management Portfolio holdings

AUM $56.9M
1-Year Est. Return 49.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$355K

Top Sells

1
+$401K
2
+$262K
3
+$110K

Sector Composition

1 Technology 76.2%
2 Communication Services 10.59%
3 Healthcare 5.18%
4 Consumer Discretionary 3.25%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 46.77%
261,500
2
$12.7M 12.21%
50,000
3
$7.49M 7.18%
30,800
4
$6.37M 6.11%
12,300
5
$5.56M 5.33%
30,500
6
$4.47M 4.29%
10,000
7
$3.05M 2.93%
13,900
8
$2.73M 2.62%
11,100
9
$2.4M 2.3%
20,000
10
$2.03M 1.95%
55,000
11
$1.83M 1.76%
59,000
12
$1.32M 1.27%
4,000
13
$929K 0.89%
1,218
14
$832K 0.8%
5,000
15
$588K 0.56%
800
16
$575K 0.55%
800
17
$569K 0.55%
1,000
18
$555K 0.53%
600
19
$384K 0.37%
+7,400
20
$356K 0.34%
+2,200
21
$340K 0.33%
700
22
$283K 0.27%
2,000
-1,800
23
$119K 0.11%
500
-438
24
– –
-500