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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
+0.6%
1 Year Est. Return
+28.58%
3 Year Est. Return
+187.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.34B
Cap. Flow
-$16.6M
Cap. Flow %
-14.88%
Top 10 Hldgs %
91.89%
Holding
34
New
3
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$641K
2
ZS icon
Zscaler
ZS
+$639K
3
CDNS icon
Cadence Design Systems
CDNS
+$332K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$198K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$901K
2
MANH icon
Manhattan Associates
MANH
+$493K
3
CRH icon
CRH
CRH
+$435K
4
SYM icon
Symbotic
SYM
+$149K

Sector Composition

Rank Sector Weight
1 Technology 75.61%
2 Communication Services 9.74%
3 Healthcare 9.07%
4 Consumer Discretionary 2.62%
5 Miscellaneous 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
26
Atkore
ATKR
$3.18B
$220K 0.2%
2,600
– –
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$207K 0.19%
+6,450
New +$198K
SRNE
28
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$207 ﹤0.01%
51,800
– –
CRH icon
29
CRH
CRH
$59.2B
– –
-5,800
Closed -$435K
MANH icon
30
Manhattan Associates
MANH
$11.8B
– –
-2,000
Closed -$493K
SMCI icon
31
Super Micro Computer
SMCI
$24.1B
– –
-11,000
Closed -$901K
1
2

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Lattice Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lattice Capital Management held 34 positions worth $111M, down 95% from $2.45B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lattice Capital Management withdrew a net $16.6M in Q3 2024, closing 6 positions and reducing 2 holdings. Its most notable exit was Super Micro Computer, an estimated $901K position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Lattice Capital Management opened a new position in Broadcom worth $690K.

  • Lattice Capital Management's largest Q3 2024 buy was Broadcom: 4,000 shares worth $690K.
  • Lattice Capital Management added most to Zscaler in Q3 2024, an estimated $639K increase.
  • Lattice Capital Management's biggest Q3 2024 reduction was Symbotic, cutting an estimated $149K.
  • Lattice Capital Management fully exited Super Micro Computer in Q3 2024, selling an estimated $901K.
  • Lattice Capital Management's ten largest holdings make up 92% of its $111M portfolio in Q3 2024.
  • Lattice Capital Management opened 3 new positions and closed 6 in Q3 2024.
  • Lattice Capital Management's portfolio value fell 95% quarter-over-quarter to $111M.

Based on Lattice Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.