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LCM

Lattice Capital Management Portfolio holdings

AUM $49.5M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+28.58%
3 Year Est. Return
+187.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow %
7.07%
Top 10 Hldgs %
96.12%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.5M
2
MSFT icon
Microsoft
MSFT
+$5.38M
3
AAPL icon
Apple
AAPL
+$5.04M
4
NVDA icon
NVIDIA
NVDA
+$4.69M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$4.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.47%
2 Technology 2.85%
3 Consumer Discretionary 1.09%
4 Communication Services 0.67%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$13B
$1.18M 0.08%
+7,760
New +$1.77M
LLY icon
27
Eli Lilly
LLY
$1.01T
$1.18M 0.08%
+4,277
New +$1.08M
NOW icon
28
ServiceNow
NOW
$147B
$1.14M 0.08%
+8,750
New +$1.15M
ZM icon
29
Zoom
ZM
$27.8B
$1.12M 0.08%
+6,091
New +$1.43M
REGN icon
30
Regeneron Pharmaceuticals
REGN
$81.7B
$1.01M 0.07%
+1,600
New +$984K
SPGI icon
31
S&P Global
SPGI
$123B
$1M 0.07%
+2,118
New +$969K
FBIN icon
32
Fortune Brands Innovations
FBIN
$4.86B
$964K 0.07%
+10,551
New +$913K
ADSK icon
33
Autodesk
ADSK
$47.8B
$880K 0.06%
+3,130
New +$912K
TSM icon
34
TSMC
TSM
$2.17T
$874K 0.06%
+7,266
New +$851K
TWLO icon
35
Twilio
TWLO
$35.6B
$791K 0.06%
+3,005
New +$899K
XYZ
36
Block Inc
XYZ
$47.8B
$759K 0.05%
+4,700
New +$1.02M
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$730K 0.05%
+16,900
New +$878K
SGEN
38
DELISTED
Seagen Inc. Common Stock
SGEN
$727K 0.05%
+4,700
New +$787K
TTD icon
39
Trade Desk
TTD
$7.03B
$687K 0.05%
+7,500
New +$657K
TOL icon
40
Toll Brothers
TOL
$12.4B
$684K 0.05%
+9,454
New +$608K
AMAT icon
41
Applied Materials
AMAT
$337B
$680K 0.05%
+4,320
New +$626K
FVRR icon
42
Fiverr
FVRR
$334M
$625K 0.04%
+5,500
New +$858K
W icon
43
Wayfair
W
$14.4B
$608K 0.04%
+3,200
New +$755K
BAC icon
44
Bank of America
BAC
$416B
$605K 0.04%
+13,589
New +$619K
KMX icon
45
CarMax
KMX
$8.7B
$586K 0.04%
+4,500
New +$630K
APPS icon
46
Digital Turbine
APPS
$1.43B
$579K 0.04%
+9,500
New +$646K
LRCX icon
47
Lam Research
LRCX
$342B
$577K 0.04%
+8,030
New +$503K
MELI icon
48
Mercado Libre
MELI
$96.3B
$539K 0.04%
+400
New +$562K
LMT icon
49
Lockheed Martin
LMT
$122B
$515K 0.04%
+1,450
New +$502K
MU icon
50
Micron Technology
MU
$1.04T
$494K 0.04%
+5,307
New +$414K
1
2
3 4

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Lattice Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Lattice Capital Management, which disclosed 80 positions worth $1.4B. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Amazon: 38,000 shares worth $6.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Consumer Discretionary.

  • Lattice Capital Management's largest Q4 2021 buy was Amazon: 38,000 shares worth $6.33M.
  • Lattice Capital Management's ten largest holdings make up 96% of its $1.4B portfolio in Q4 2021.
  • Lattice Capital Management disclosed 80 positions in Q4 2021, its first 13F filing on record.

Based on Lattice Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.