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LCM

Lattice Capital Management Portfolio holdings

AUM $56.9M
1-Year Est. Return 49.15%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+49.15%
3 Year Est. Return
+206.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$20.7M
Cap. Flow
+$50.5M
Cap. Flow %
6.26%
Top 10 Hldgs %
98.19%
Holding
44
New
7
Increased
7
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.15M
2
AAPL icon
Apple
AAPL
+$6.91M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.12M
4
NVDA icon
NVIDIA
NVDA
+$5.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M

Top Sells

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$2.93M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.54M
3
ZTO icon
ZTO Express
ZTO
+$1.21M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.15M
5
NOW icon
ServiceNow
NOW
+$983K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Communication Services 1.63%
3 Healthcare 1.22%
4 Consumer Discretionary 0.99%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$669B
$356K 0.04%
605
– –
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$315K 0.04%
12,750
– –
IONQ icon
28
IonQ
IONQ
$16.6B
$263K 0.03%
17,700
– –
ATKR icon
29
Atkore
ATKR
$3.16B
$224K 0.03%
1,500
– –
EXEL icon
30
Exelixis
EXEL
$13.4B
$221K 0.03%
10,100
– –
MESO
31
Mesoblast
MESO
$2.07B
$37K ﹤0.01%
15,050
– –
ADSK icon
32
Autodesk
ADSK
$52.6B
– –
-3,130
Closed -$640K
BAC icon
33
Bank of America
BAC
$442B
– –
-13,800
Closed -$396K
FBIN icon
34
Fortune Brands Innovations
FBIN
$6.06B
– –
-9,128
Closed -$657K
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-83,476
Closed -$1.54M
JD icon
36
JD.com
JD
$44.5B
– –
-18,400
Closed -$628K
NOW icon
37
ServiceNow
NOW
$129B
– –
-8,750
Closed -$983K
QCLN icon
38
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-57,274
Closed -$2.93M
QLYS icon
39
Qualys
QLYS
$6.35B
– –
-1,600
Closed -$207K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,600
Closed -$1.15M
TNDM icon
41
Tandem Diabetes Care
TNDM
$1.56B
– –
-9,200
Closed -$226K
ZM icon
42
Zoom
ZM
$30.6B
– –
-6,000
Closed -$407K
ZTO icon
43
ZTO Express
ZTO
$17.9B
– –
-48,100
Closed -$1.21M
XYZ
44
Block Inc
XYZ
$47.5B
– –
-4,700
Closed -$313K
1
2

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YEPI
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DCI
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2P
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JRCM
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EI
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MVPGP
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Lattice Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lattice Capital Management held 44 positions worth $806M, up 2.6% from $785M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Lattice Capital Management deployed $50.5M of net new capital in Q3 2023, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Intuitive Surgical: 19,600 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $7.31K trimmed.

  • Lattice Capital Management's largest Q3 2023 buy was Intuitive Surgical: 19,600 shares worth $5.73M.
  • Lattice Capital Management added most to Microsoft in Q3 2023, an estimated $9.15M increase.
  • Lattice Capital Management's biggest Q3 2023 reduction was Applied Materials, cutting an estimated $7.31K.
  • Lattice Capital Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q3 2023, selling an estimated $2.93M.
  • Lattice Capital Management's ten largest holdings make up 98% of its $806M portfolio in Q3 2023.
  • Lattice Capital Management opened 7 new positions and closed 13 in Q3 2023.
  • Lattice Capital Management's portfolio value rose 2.6% quarter-over-quarter to $806M.

Based on Lattice Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.