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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
+7.15%
1 Year Est. Return
+28.58%
3 Year Est. Return
+187.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow %
7.07%
Top 10 Hldgs %
96.12%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.5M
2
MSFT icon
Microsoft
MSFT
+$5.38M
3
AAPL icon
Apple
AAPL
+$5.04M
4
NVDA icon
NVIDIA
NVDA
+$4.69M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$4.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.47%
2 Technology 2.85%
3 Consumer Discretionary 1.09%
4 Communication Services 0.67%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$192B
$484K 0.03%
+2,648
New +$424K
ASML icon
52
ASML
ASML
$605B
$478K 0.03%
+601
New +$477K
BOTZ icon
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$457K 0.03%
+12,722
New +$469K
RNG icon
54
RingCentral
RNG
$6.04B
$431K 0.03%
+2,300
New +$511K
CVNA icon
55
Carvana
CVNA
$51B
$417K 0.03%
+9,000
New +$495K
TTWO icon
56
Take-Two Interactive
TTWO
$41.7B
$409K 0.03%
+2,300
New +$401K
AVLR
57
DELISTED
Avalara, Inc.
AVLR
$387K 0.03%
+3,000
New +$468K
TDOC icon
58
Teladoc Health
TDOC
$1.18B
$369K 0.03%
+4,020
New +$480K
PATH icon
59
UiPath
PATH
$7.64B
$354K 0.03%
+8,200
New +$404K
Z icon
60
Zillow
Z
$7.46B
$345K 0.02%
+5,400
New +$389K
SNAP icon
61
Snap
SNAP
$9.88B
$325K 0.02%
+6,900
New +$388K
APPN icon
62
Appian
APPN
$2.74B
$320K 0.02%
+4,900
New +$407K
WIX icon
63
WIX.com
WIX
$3.49B
$316K 0.02%
+2,000
New +$347K
IONQ icon
64
IonQ
IONQ
$15.2B
$296K 0.02%
+17,700
New +$295K
SRNE
65
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$294K 0.02%
+63,200
New +$392K
BEKE icon
66
KE Holdings
BEKE
$18.4B
$280K 0.02%
+13,900
New +$285K
ARKG icon
67
ARK Genomic Revolution ETF
ARKG
$1.96B
$265K 0.02%
+4,326
New +$299K
BA icon
68
Boeing
BA
$166B
$242K 0.02%
+1,200
New +$254K
NVCR icon
69
NovoCure
NVCR
$1.81B
$233K 0.02%
+3,100
New +$311K
ZTS icon
70
Zoetis
ZTS
$30.4B
$223K 0.02%
+915
New +$200K
QLYS icon
71
Qualys
QLYS
$5.2B
$220K 0.02%
+1,600
New +$204K
NSC icon
72
Norfolk Southern
NSC
$71.9B
$211K 0.02%
+710
New +$198K
TRMB icon
73
Trimble
TRMB
$13.7B
$209K 0.01%
+2,400
New +$206K
MRNA icon
74
Moderna
MRNA
$58.6B
$203K 0.01%
+800
New +$234K
NEM icon
75
Newmont
NEM
$130B
$202K 0.01%
+3,261
New +$185K
1 2
3
4

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Lattice Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Lattice Capital Management, which disclosed 80 positions worth $1.4B. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Amazon: 38,000 shares worth $6.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Consumer Discretionary.

  • Lattice Capital Management's largest Q4 2021 buy was Amazon: 38,000 shares worth $6.33M.
  • Lattice Capital Management's ten largest holdings make up 96% of its $1.4B portfolio in Q4 2021.
  • Lattice Capital Management disclosed 80 positions in Q4 2021, its first 13F filing on record.

Based on Lattice Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.