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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
+15.93%
1 Year Est. Return
+49.15%
3 Year Est. Return
+206.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$563M
Cap. Flow
-$750M
Cap. Flow %
-54.78%
Top 10 Hldgs %
99.16%
Holding
32
New
1
Increased
4
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$399K
2
AAPL icon
Apple
AAPL
+$314K
3
ATKR icon
Atkore
ATKR
+$152K
4
WST icon
West Pharmaceutical
WST
+$35.4K
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$6.4K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.16M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$933K
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$778K
4
TSM icon
TSMC
TSM
+$642K
5
AMAT icon
Applied Materials
AMAT
+$595K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Communication Services 1.03%
3 Healthcare 0.73%
4 Consumer Discretionary 0.68%
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
$1.28B 93.41%
18,495
-1,673,805
-99% -$746M
MSFT icon
2
Microsoft
MSFT
$2.9T
$16.7M 1.22%
44,408
– –
NVDA icon
3
NVIDIA
NVDA
$4.6T
$15.2M 1.11%
306,560
– –
AAPL icon
4
Apple
AAPL
$4.97T
$13.8M 1%
71,434
+1,700
+2% +$314K
AMZN icon
5
Amazon
AMZN
$2.44T
$7.89M 0.58%
51,900
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$7.79M 0.57%
55,800
– –
ISRG icon
7
Intuitive Surgical
ISRG
$127B
$6.61M 0.48%
19,600
– –
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$4.81M 0.35%
13,600
– –
QLD icon
9
ProShares Ultra QQQ
QLD
$11.7B
$3.5M 0.26%
92,000
– –
LLY icon
10
Eli Lilly
LLY
$1.08T
$2.52M 0.18%
4,318
– –
QCOM icon
11
Qualcomm
QCOM
$164B
$2.4M 0.18%
16,578
– –
HCP
12
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.69M 0.12%
71,308
+18,400
+35% +$399K
NFLX icon
13
Netflix
NFLX
$307B
$1.53M 0.11%
31,460
– –
TSLA icon
14
Tesla
TSLA
$1.18T
$1.38M 0.1%
5,550
– –
ZS icon
15
Zscaler
ZS
$24.9B
$1.02M 0.07%
4,600
– –
SYM icon
16
Symbotic
SYM
$5.13B
$796K 0.06%
15,500
– –
PLTR icon
17
Palantir
PLTR
$295B
$704K 0.05%
41,000
– –
WST icon
18
West Pharmaceutical
WST
$23.7B
$563K 0.04%
1,600
+100
+7% +$35.4K
MU icon
19
Micron Technology
MU
$835B
$455K 0.03%
5,329
– –
ATKR icon
20
Atkore
ATKR
$2.41B
$416K 0.03%
2,600
+1,100
+73% +$152K
EXEL icon
21
Exelixis
EXEL
$13.9B
$242K 0.02%
10,100
– –
IONQ icon
22
IonQ
IONQ
$11.9B
$219K 0.02%
17,700
– –
MESO
23
Mesoblast
MESO
$1.83B
$33.1K ﹤0.01%
15,050
– –
SRNE
24
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6.4K ﹤0.01%
+51,800
New +$6.4K
AMAT icon
25
Applied Materials
AMAT
$347B
– –
-4,300
Closed -$595K
1
2

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EI
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WCAU
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Lattice Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lattice Capital Management held 32 positions worth $1.37B, up 70% from $806M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lattice Capital Management withdrew a net $750M in Q4 2023, closing 8 positions and reducing 1 holding. Its most notable exit was Snowflake, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 5.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Lattice Capital Management opened a new position in Sorrento Therapeutics, Inc. worth $6.4K.

  • Lattice Capital Management's largest Q4 2023 buy was Sorrento Therapeutics, Inc.: 51,800 shares worth $6.4K.
  • Lattice Capital Management added most to HashiCorp, Inc. Class A Common Stock in Q4 2023, an estimated $399K increase.
  • Lattice Capital Management fully exited Snowflake in Q4 2023, selling an estimated $1.16M.
  • Lattice Capital Management's ten largest holdings make up 99% of its $1.37B portfolio in Q4 2023.
  • Lattice Capital Management opened 1 new position and closed 8 in Q4 2023.
  • Lattice Capital Management's portfolio value rose 70% quarter-over-quarter to $1.37B.

Based on Lattice Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.