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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
+31.86%
1 Year Est. Return
+49.15%
3 Year Est. Return
+206.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$10.3M
Cap. Flow
-$8.22M
Cap. Flow %
-0.6%
Top 10 Hldgs %
99.37%
Holding
25
New
1
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$194K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.34M
2
QLD icon
ProShares Ultra QQQ
QLD
+$3.5M
3
ZS icon
Zscaler
ZS
+$1.02M
4
LLY icon
Eli Lilly
LLY
+$285K
5
IONQ icon
IonQ
IONQ
+$219K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Communication Services 1.23%
3 Healthcare 0.85%
4 Consumer Discretionary 0.25%
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 92.86%
24,491
+5,996
+32% +$2.99M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$27.7M 2.01%
306,560
– –
MSFT icon
3
Microsoft
MSFT
$2.9T
$18.7M 1.35%
44,408
– –
AAPL icon
4
Apple
AAPL
$4.97T
$12.2M 0.89%
71,434
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$8.42M 0.61%
55,800
– –
ISRG icon
6
Intuitive Surgical
ISRG
$127B
$7.82M 0.57%
19,600
– –
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$6.6M 0.48%
13,600
– –
LLY icon
8
Eli Lilly
LLY
$1.08T
$3.05M 0.22%
3,918
-400
-9% -$285K
QCOM icon
9
Qualcomm
QCOM
$164B
$2.81M 0.2%
16,578
– –
AMZN icon
10
Amazon
AMZN
$2.44T
$2.51M 0.18%
13,900
-38,000
-73% -$6.34M
HCP
11
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.92M 0.14%
71,308
– –
NFLX icon
12
Netflix
NFLX
$307B
$1.91M 0.14%
31,460
– –
TSLA icon
13
Tesla
TSLA
$1.18T
$976K 0.07%
5,550
– –
PLTR icon
14
Palantir
PLTR
$295B
$943K 0.07%
41,000
– –
SYM icon
15
Symbotic
SYM
$5.13B
$698K 0.05%
15,500
– –
WST icon
16
West Pharmaceutical
WST
$23.7B
$633K 0.05%
1,600
– –
MU icon
17
Micron Technology
MU
$835B
$628K 0.05%
5,329
– –
ATKR icon
18
Atkore
ATKR
$2.41B
$495K 0.04%
2,600
– –
EXEL icon
19
Exelixis
EXEL
$13.9B
$240K 0.02%
10,100
– –
BOTZ icon
20
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$205K 0.01%
+6,450
New +$194K
SRNE
21
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$414 ﹤0.01%
51,800
– –
IONQ icon
22
IonQ
IONQ
$11.9B
– –
-17,700
Closed -$219K
MESO
23
Mesoblast
MESO
$1.83B
– –
-15,050
Closed -$33.1K
QLD icon
24
ProShares Ultra QQQ
QLD
$11.7B
– –
-92,000
Closed -$3.5M
ZS icon
25
Zscaler
ZS
$24.9B
– –
-4,600
Closed -$1.02M

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Lattice Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lattice Capital Management held 25 positions worth $1.38B, up 0.75% from $1.37B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lattice Capital Management's Q1 2024 filing shows 1 new, 1 increased, 2 reduced and 4 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 6,450 shares worth $205K. The largest sale was Amazon, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Lattice Capital Management's largest Q1 2024 buy was Global X Robotics & Artificial Intelligence ETF: 6,450 shares worth $205K.
  • Lattice Capital Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $6.34M.
  • Lattice Capital Management fully exited ProShares Ultra QQQ in Q1 2024, selling an estimated $3.5M.
  • Lattice Capital Management's ten largest holdings make up 99% of its $1.38B portfolio in Q1 2024.
  • Lattice Capital Management opened 1 new position and closed 4 in Q1 2024.
  • Lattice Capital Management's portfolio value rose 0.75% quarter-over-quarter to $1.38B.

Based on Lattice Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.