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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
-3.57%
1 Year Est. Return
+49.15%
3 Year Est. Return
+206.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$20.7M
Cap. Flow
+$50.5M
Cap. Flow %
6.26%
Top 10 Hldgs %
98.19%
Holding
44
New
7
Increased
7
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.15M
2
AAPL icon
Apple
AAPL
+$6.91M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.12M
4
NVDA icon
NVIDIA
NVDA
+$5.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M

Top Sells

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$2.93M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.54M
3
ZTO icon
ZTO Express
ZTO
+$1.21M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.15M
5
NOW icon
ServiceNow
NOW
+$983K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Communication Services 1.63%
3 Healthcare 1.22%
4 Consumer Discretionary 0.99%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$723M 89.75%
1,692,300
+50,500
+3% +$22.5M
MSFT icon
2
Microsoft
MSFT
$2.9T
$14M 1.74%
44,408
+27,700
+166% +$9.15M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$13.3M 1.65%
306,560
+129,000
+73% +$5.78M
AAPL icon
4
Apple
AAPL
$4.97T
$11.9M 1.48%
69,734
+37,700
+118% +$6.91M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$7.3M 0.91%
55,800
+23,800
+74% +$3.08M
AMZN icon
6
Amazon
AMZN
$2.44T
$6.6M 0.82%
51,900
+13,900
+37% +$1.86M
ISRG icon
7
Intuitive Surgical
ISRG
$127B
$5.73M 0.71%
+19,600
New +$6.12M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$4.08M 0.51%
13,600
– –
QLD icon
9
ProShares Ultra QQQ
QLD
$11.7B
$2.73M 0.34%
92,000
– –
LLY icon
10
Eli Lilly
LLY
$1.08T
$2.32M 0.29%
4,318
– –
QCOM icon
11
Qualcomm
QCOM
$164B
$1.84M 0.23%
+16,578
New +$1.92M
TSLA icon
12
Tesla
TSLA
$1.18T
$1.39M 0.17%
5,550
– –
HCP
13
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.21M 0.15%
52,908
+100
+0.2% +$2.72K
NFLX icon
14
Netflix
NFLX
$307B
$1.19M 0.15%
+31,460
New +$1.33M
SNOW icon
15
Snowflake
SNOW
$98.1B
$1.16M 0.14%
+7,600
New +$1.24M
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
$933K 0.12%
4,400
– –
LIT icon
17
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$778K 0.1%
14,100
– –
ZS icon
18
Zscaler
ZS
$24.9B
$716K 0.09%
4,600
– –
PLTR icon
19
Palantir
PLTR
$295B
$656K 0.08%
+41,000
New +$653K
TSM icon
20
TSMC
TSM
$1.94T
$642K 0.08%
7,383
– –
AMAT icon
21
Applied Materials
AMAT
$347B
$595K 0.07%
4,300
-51
-1% -$7.31K
TTD icon
22
Trade Desk
TTD
$8.97B
$586K 0.07%
7,500
– –
WST icon
23
West Pharmaceutical
WST
$23.7B
$563K 0.07%
+1,500
New +$580K
SYM icon
24
Symbotic
SYM
$5.13B
$518K 0.06%
+15,500
New +$638K
MU icon
25
Micron Technology
MU
$835B
$363K 0.05%
5,329
– –
1
2

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Lattice Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lattice Capital Management held 44 positions worth $806M, up 2.6% from $785M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Lattice Capital Management deployed $50.5M of net new capital in Q3 2023, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Intuitive Surgical: 19,600 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $7.31K trimmed.

  • Lattice Capital Management's largest Q3 2023 buy was Intuitive Surgical: 19,600 shares worth $5.73M.
  • Lattice Capital Management added most to Microsoft in Q3 2023, an estimated $9.15M increase.
  • Lattice Capital Management's biggest Q3 2023 reduction was Applied Materials, cutting an estimated $7.31K.
  • Lattice Capital Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q3 2023, selling an estimated $2.93M.
  • Lattice Capital Management's ten largest holdings make up 98% of its $806M portfolio in Q3 2023.
  • Lattice Capital Management opened 7 new positions and closed 13 in Q3 2023.
  • Lattice Capital Management's portfolio value rose 2.6% quarter-over-quarter to $806M.

Based on Lattice Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.