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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
+18.2%
1 Year Est. Return
+49.15%
3 Year Est. Return
+206.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$1.07B
Cap. Flow
+$19.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
99.3%
Holding
35
New
14
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$961K
2
SMCI icon
Super Micro Computer
SMCI
+$940K
3
CLS icon
Celestica
CLS
+$560K
4
NFLX icon
Netflix
NFLX
+$500K
5
ARM icon
Arm
ARM
+$472K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.22M
2
LLY icon
Eli Lilly
LLY
+$3.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
4
TSLA icon
Tesla
TSLA
+$976K
5
EXEL icon
Exelixis
EXEL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Communication Services 0.47%
3 Healthcare 0.38%
4 Consumer Discretionary 0.12%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$153B
$241K 0.01%
+938
New +$251K
ZS icon
27
Zscaler
ZS
$26.3B
$211K 0.01%
+1,100
New +$196K
SRNE
28
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$492 ﹤0.01%
51,800
– –
BOTZ icon
29
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-6,450
Closed -$205K
EXEL icon
30
Exelixis
EXEL
$13.1B
– –
-10,100
Closed -$240K
LLY icon
31
Eli Lilly
LLY
$1.06T
– –
-3,918
Closed -$3.05M
TSLA icon
32
Tesla
TSLA
$1.26T
– –
-5,550
Closed -$976K
1
2

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Lattice Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lattice Capital Management held 35 positions worth $2.45B, up 78% from $1.38B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lattice Capital Management's Q2 2024 filing shows 14 new, 2 increased, 2 reduced and 4 closed positions. Its largest new stake was ASML: 1,000 shares worth $1.02M. The largest sale was Meta Platforms (Facebook), an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Healthcare.

  • Lattice Capital Management's largest Q2 2024 buy was ASML: 1,000 shares worth $1.02M.
  • Lattice Capital Management added most to Netflix in Q2 2024, an estimated $500K increase.
  • Lattice Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $6.22M.
  • Lattice Capital Management fully exited Eli Lilly in Q2 2024, selling an estimated $3.05M.
  • Lattice Capital Management's ten largest holdings make up 99% of its $2.45B portfolio in Q2 2024.
  • Lattice Capital Management opened 14 new positions and closed 4 in Q2 2024.
  • Lattice Capital Management's portfolio value rose 78% quarter-over-quarter to $2.45B.

Based on Lattice Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.