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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
+18.2%
1 Year Est. Return
+49.15%
3 Year Est. Return
+206.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$1.07B
Cap. Flow
+$19.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
99.3%
Holding
35
New
14
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$961K
2
SMCI icon
Super Micro Computer
SMCI
+$940K
3
CLS icon
Celestica
CLS
+$560K
4
NFLX icon
Netflix
NFLX
+$500K
5
ARM icon
Arm
ARM
+$472K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.22M
2
LLY icon
Eli Lilly
LLY
+$3.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
4
TSLA icon
Tesla
TSLA
+$976K
5
EXEL icon
Exelixis
EXEL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Communication Services 0.47%
3 Healthcare 0.38%
4 Consumer Discretionary 0.12%
5 Industrials 0.04%
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
$2.32B 94.83%
42,682
+18,191
+74% +$9.52M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$37.9M 1.55%
306,560
– –
MSFT icon
3
Microsoft
MSFT
$2.9T
$19.8M 0.81%
44,408
– –
AAPL icon
4
Apple
AAPL
$4.97T
$15M 0.61%
71,434
– –
ISRG icon
5
Intuitive Surgical
ISRG
$127B
$8.72M 0.36%
19,600
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$8.34M 0.34%
45,800
-10,000
-18% -$1.69M
QCOM icon
7
Qualcomm
QCOM
$164B
$3.3M 0.13%
16,578
– –
AMZN icon
8
Amazon
AMZN
$2.44T
$2.69M 0.11%
13,900
– –
NFLX icon
9
Netflix
NFLX
$307B
$2.66M 0.11%
39,460
+8,000
+25% +$500K
HCP
10
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.4M 0.1%
71,308
– –
PLTR icon
11
Palantir
PLTR
$295B
$1.04M 0.04%
41,000
– –
ASML icon
12
ASML
ASML
$596B
$1.02M 0.04%
+1,000
New +$961K
SMCI icon
13
Super Micro Computer
SMCI
$16.6B
$901K 0.04%
+11,000
New +$940K
MU icon
14
Micron Technology
MU
$835B
$701K 0.03%
5,329
– –
CLS icon
15
Celestica
CLS
$37.8B
$636K 0.03%
+11,100
New +$560K
ARM icon
16
Arm
ARM
$240B
$622K 0.03%
+3,800
New +$472K
SYM icon
17
Symbotic
SYM
$5.13B
$545K 0.02%
15,500
– –
WST icon
18
West Pharmaceutical
WST
$23.7B
$527K 0.02%
1,600
– –
COST icon
19
Costco
COST
$432B
$510K 0.02%
+600
New +$468K
MANH icon
20
Manhattan Associates
MANH
$11.9B
$493K 0.02%
+2,000
New +$454K
MA icon
21
Mastercard
MA
$498B
$441K 0.02%
+1,000
New +$456K
CRH icon
22
CRH
CRH
$66.6B
$435K 0.02%
+5,800
New +$463K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$403K 0.02%
800
-12,800
-94% -$6.22M
ATKR icon
24
Atkore
ATKR
$2.41B
$351K 0.01%
2,600
– –
RACE icon
25
Ferrari
RACE
$67.8B
$286K 0.01%
+700
New +$291K
1
2

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Lattice Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lattice Capital Management held 35 positions worth $2.45B, up 78% from $1.38B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lattice Capital Management's Q2 2024 filing shows 14 new, 2 increased, 2 reduced and 4 closed positions. Its largest new stake was ASML: 1,000 shares worth $1.02M. The largest sale was Meta Platforms (Facebook), an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Healthcare.

  • Lattice Capital Management's largest Q2 2024 buy was ASML: 1,000 shares worth $1.02M.
  • Lattice Capital Management added most to Netflix in Q2 2024, an estimated $500K increase.
  • Lattice Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $6.22M.
  • Lattice Capital Management fully exited Eli Lilly in Q2 2024, selling an estimated $3.05M.
  • Lattice Capital Management's ten largest holdings make up 99% of its $2.45B portfolio in Q2 2024.
  • Lattice Capital Management opened 14 new positions and closed 4 in Q2 2024.
  • Lattice Capital Management's portfolio value rose 78% quarter-over-quarter to $2.45B.

Based on Lattice Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.