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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
LGIH icon
76
LGI Homes
LGIH
$1.18B
$201K 0.01%
+1,300
New +$190K
EXEL icon
77
Exelixis
EXEL
$13.9B
$185K 0.01%
+10,100
New +$193K
MESO
78
Mesoblast
MESO
$1.95B
$144K 0.01%
+15,050
New +$175K
AMRS
79
DELISTED
Amyris Inc.
AMRS
$78K 0.01%
+14,400
New +$134K
HYLN icon
80
Hyliion Holdings
HYLN
$677M
$73K 0.01%
+11,800
New +$84.3K
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.