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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
+7.15%
1 Year Est. Return
+49.15%
3 Year Est. Return
+206.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
96.12%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.5M |
| 2 |
Microsoft
MSFT
|
+$5.38M |
| 3 |
Apple
AAPL
|
+$5.04M |
| 4 |
NVIDIA
NVDA
|
+$4.69M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$4.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.85% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Communication Services | 0.67% |
| 4 | Healthcare | 0.4% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.3B | 93.08% |
+27,435
| New | +$12.6M |
|
|
2
Amazon
AMZN
$2.44T
| $6.33M | 0.45% |
+38,000
| New | +$6.5M |
|
|
3
Apple
AAPL
$4.97T
| $5.66M | 0.4% |
+31,900
| New | +$5.04M |
|
|
4
Microsoft
MSFT
$2.9T
| $5.58M | 0.4% |
+16,594
| New | +$5.38M |
|
|
5
NVIDIA
NVDA
$4.6T
| $5.01M | 0.36% |
+170,450
| New | +$4.69M |
|
|
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.15M | 0.3% |
+45,608
| New | +$3.97M |
|
7
ProShares Ultra QQQ
QLD
$11.7B
| $4.09M | 0.29% |
+92,000
| New | +$3.88M |
|
8
Invesco QQQ Trust
QQQ
$436B
| $3.9M | 0.28% |
+9,813
| New | +$3.79M |
|
|
9
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
| $3.89M | 0.28% |
+57,205
| New | +$4.12M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.86M | 0.28% |
+8,124
| New | +$3.73M |
|
11
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.77M | 0.27% |
+26,000
| New | +$3.74M |
|
12
Meta Platforms (Facebook)
META
$1.49T
| $2.56M | 0.18% |
+7,600
| New | +$2.52M |
|
13
Shopify
SHOP
$168B
| $2.11M | 0.15% |
+15,340
| New | +$2.24M |
|
14
Tesla
TSLA
$1.18T
| $1.96M | 0.14% |
+5,550
| New | +$1.86M |
|
15
iShares Global Clean Energy ETF
ICLN
$2.22B
| $1.75M | 0.13% |
+82,796
| New | +$1.9M |
|
16
Okta
OKTA
$23.8B
| $1.73M | 0.12% |
+7,700
| New | +$1.83M |
|
17
BILL Holdings
BILL
$4.72B
| $1.67M | 0.12% |
+6,700
| New | +$1.89M |
|
18
Zscaler
ZS
$24.9B
| $1.48M | 0.11% |
+4,600
| New | +$1.45M |
|
19
PayPal
PYPL
$49.9B
| $1.45M | 0.1% |
+7,673
| New | +$1.66M |
|
20
Tandem Diabetes Care
TNDM
$1.27B
| $1.39M | 0.1% |
+9,200
| New | +$1.24M |
|
21
ZTO Express
ZTO
$18.2B
| $1.34M | 0.1% |
+47,678
| New | +$1.42M |
|
22
Alibaba
BABA
$276B
| $1.28M | 0.09% |
+10,800
| New | +$1.57M |
|
23
JD.com
JD
$43.5B
| $1.27M | 0.09% |
+18,100
| New | +$1.43M |
|
24
Etsy
ETSY
$8.12B
| $1.25M | 0.09% |
+5,700
| New | +$1.37M |
|
25
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $1.19M | 0.09% |
+14,100
| New | +$1.25M |
|
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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 Technology at 2.9% of assets, followed by Consumer Discretionary and Communication Services.
- 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.