LATTICE STRATEGIES Overview

Lattice Strategies Llc is a hedge fund that manages 316.1 MM dollars in regulatory AUM and has 20 employees, of which 12 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 09/30/16. The fund's latest filing disclosed 131MM in positions, representing 41% of the manager's regulatory AUM.

LATTICE STRATEGIES StockAlpha

-6.4%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

LATTICE STRATEGIES Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
RODM 19.76% ETF -2.88% -1.07% 828 0%
ROUS 17.6% ETF 5.84% 0.62% 162 0%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

LATTICE STRATEGIES Founders and Key Employees

Name Title In Position Since
Theodore J. Lucas Manager, Board Member July-2003
Charles R. Schwab Member July-2003
Mauricio F. Cevallos Member July-2004
Albert Y. Lee Coo, Chief Compliance Officer September-2009
Kevin Compton Board Member June-2010
Mark B. Whiston Board Member June-2010
John Kingston Board Member February-2012
William C. Stegall Board Member August-2014

LATTICE STRATEGIES Brokers, Custodians, Auditors and Administrators

Type Company

LATTICE STRATEGIES Investment Strategy

Item 8: Methods of Analysis, Investment Strategies and Risk of Loss


Lattice utilizes proprietary investment analyses and allocation methodologies. Risk management methodologies are utilized to manage market risk, portfolio risk, tax risk, cost risk, liquidity risk, and structural risk.






6
Lattice portfolio managers create a variety of model portfolios in conjunction with the research team. The principal model portfolios include:


Lattice Liquid Endowment Series: Lattice Endowment Strategy – Defensive Lattice Endowment Strategy – Balanced Lattice Endowment Strategy – Growth

Lattice Liquid Alternatives Series Lattice Defensive Alternatives Strategy Lattice Directional Long/Short Strategy



Lattice Income Series
Lattice Diversified Income Strategy Lattice Diversified Income + Growth Strategy Lattice Retirement Income Strategy



Lattice Endowment Series portfolios in...
Unlock Full Investment Process Description

LATTICE STRATEGIES Portfolio Concentration

LATTICE STRATEGIES Location

101 MONTGOMERY ST
27TH FLOOR
SAN FRANCISCO, California
UNITED STATES, 94104

LATTICE STRATEGIES Contact Information

Phone Number: 415-508-4983
Fax Number: 415-598-5102
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A