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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
+10.31%
1 Year Est. Return
+28.58%
3 Year Est. Return
+187.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.83M
Cap. Flow
+$48.3K
Cap. Flow %
0.04%
Top 10 Hldgs %
90.99%
Holding
32
New
4
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$843K
2
THC icon
Tenet Healthcare
THC
+$446K
3
CEG icon
Constellation Energy
CEG
+$299K
4
INSM icon
Insmed
INSM
+$266K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$875K
2
WST icon
West Pharmaceutical
WST
+$480K
3
SYM icon
Symbotic
SYM
+$244K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$207K

Sector Composition

Rank Sector Weight
1 Technology 74.96%
2 Communication Services 9.65%
3 Healthcare 9.6%
4 Consumer Discretionary 2.76%
5 Miscellaneous 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$93.7B
$268K 0.22%
+1,200
New +$299K
INSM icon
27
Insmed
INSM
$27.4B
$255K 0.21%
+3,700
New +$266K
ATKR icon
28
Atkore
ATKR
$3.18B
$217K 0.18%
2,600
– –
SRNE
29
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$26 ﹤0.01%
51,800
– –
BOTZ icon
30
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
– –
-6,450
Closed -$207K
SYM icon
31
Symbotic
SYM
$5.4B
– –
-10,000
Closed -$244K
WST icon
32
West Pharmaceutical
WST
$24.4B
– –
-1,600
Closed -$480K
1
2

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Lattice Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lattice Capital Management held 32 positions worth $121M, up 8.8% from $111M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lattice Capital Management's Q4 2024 filing shows 4 new, 1 increased, 1 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,018 shares worth $786K. The largest sale was Alphabet (Google) Class A, an estimated $875K.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 76% a quarter earlier, followed by Communication Services and Healthcare.

  • Lattice Capital Management's largest Q4 2024 buy was Eli Lilly: 1,018 shares worth $786K.
  • Lattice Capital Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $875K.
  • Lattice Capital Management fully exited West Pharmaceutical in Q4 2024, selling an estimated $480K.
  • Lattice Capital Management's ten largest holdings make up 91% of its $121M portfolio in Q4 2024.
  • Lattice Capital Management opened 4 new positions and closed 3 in Q4 2024.
  • Lattice Capital Management's portfolio value rose 8.8% quarter-over-quarter to $121M.

Based on Lattice Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.