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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
-11.8%
1 Year Est. Return
+49.15%
3 Year Est. Return
+206.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$24.1M
Cap. Flow
-$9.18M
Cap. Flow %
-9.44%
Top 10 Hldgs %
93.82%
Holding
29
New
–
Increased
–
Reduced
5
Closed
7

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M
3
QCOM icon
Qualcomm
QCOM
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
ZS icon
Zscaler
ZS
+$830K

Sector Composition

Rank Sector Weight
1 Technology 74.79%
2 Healthcare 10.85%
3 Communication Services 9.16%
4 Consumer Discretionary 3.03%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$21.1B
– –
-3,000
Closed -$379K
ZS icon
27
Zscaler
ZS
$27.3B
– –
-4,600
Closed -$830K
HCP
28
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-71,308
Closed -$2.44M
SRNE
29
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-51,800
Closed -$26
1
2

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Lattice Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lattice Capital Management held 29 positions worth $97.3M, down 20% from $121M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lattice Capital Management withdrew a net $9.18M in Q1 2025, closing 7 positions and reducing 5 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $2.44M position sold in full.

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

  • Lattice Capital Management's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.81M.
  • Lattice Capital Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $2.44M.
  • Lattice Capital Management's ten largest holdings make up 94% of its $97.3M portfolio in Q1 2025.
  • Lattice Capital Management opened 0 new positions and closed 7 in Q1 2025.
  • Lattice Capital Management's portfolio value fell 20% quarter-over-quarter to $97.3M.

Based on Lattice Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.