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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
+0.6%
1 Year Est. Return
+49.15%
3 Year Est. Return
+206.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.34B
Cap. Flow
-$40.2M
Cap. Flow %
-36.03%
Top 10 Hldgs %
91.89%
Holding
34
New
3
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$641K
2
ZS icon
Zscaler
ZS
+$639K
3
CDNS icon
Cadence Design Systems
CDNS
+$332K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$198K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$901K
2
MANH icon
Manhattan Associates
MANH
+$493K
3
CRH icon
CRH
CRH
+$435K
4
SYM icon
Symbotic
SYM
+$149K

Sector Composition

Rank Sector Weight
1 Technology 75.61%
2 Communication Services 9.74%
3 Healthcare 9.07%
4 Consumer Discretionary 2.62%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$37.2M 33.39%
306,560
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$19.1M 17.14%
44,408
– –
AAPL icon
3
Apple
AAPL
$4.97T
$16.6M 14.93%
71,434
– –
ISRG icon
4
Intuitive Surgical
ISRG
$127B
$9.63M 8.64%
19,600
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$7.6M 6.81%
45,800
– –
QCOM icon
6
Qualcomm
QCOM
$164B
$2.82M 2.53%
16,578
– –
NFLX icon
7
Netflix
NFLX
$307B
$2.8M 2.51%
39,460
– –
AMZN icon
8
Amazon
AMZN
$2.44T
$2.59M 2.32%
13,900
– –
HCP
9
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.41M 2.17%
71,308
– –
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.61M 1.44%
28
-42,654
-100% -$23.6M
PLTR icon
11
Palantir
PLTR
$295B
$1.53M 1.37%
41,000
– –
ASML icon
12
ASML
ASML
$596B
$833K 0.75%
1,000
– –
ZS icon
13
Zscaler
ZS
$24.9B
$786K 0.71%
4,600
+3,500
+318% +$639K
AVGO icon
14
Broadcom
AVGO
$1.76T
$690K 0.62%
+4,000
New +$641K
CLS icon
15
Celestica
CLS
$37.8B
$567K 0.51%
11,100
– –
MU icon
16
Micron Technology
MU
$835B
$553K 0.5%
5,329
– –
ARM icon
17
Arm
ARM
$240B
$543K 0.49%
3,800
– –
COST icon
18
Costco
COST
$432B
$532K 0.48%
600
– –
MA icon
19
Mastercard
MA
$498B
$494K 0.44%
1,000
– –
WST icon
20
West Pharmaceutical
WST
$23.7B
$480K 0.43%
1,600
– –
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$458K 0.41%
800
– –
RACE icon
22
Ferrari
RACE
$67.8B
$329K 0.3%
700
– –
CDNS icon
23
Cadence Design Systems
CDNS
$91.6B
$325K 0.29%
+1,200
New +$332K
CRM icon
24
Salesforce
CRM
$154B
$257K 0.23%
938
– –
SYM icon
25
Symbotic
SYM
$5.13B
$244K 0.22%
10,000
-5,500
-35% -$149K
1
2

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YEPI
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DCI
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2P
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BWA
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JRCM
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EI
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Lattice Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lattice Capital Management held 34 positions worth $111M, down 95% from $2.45B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lattice Capital Management withdrew a net $40.2M in Q3 2024, closing 6 positions and reducing 2 holdings. Its most notable exit was Super Micro Computer, an estimated $901K position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Lattice Capital Management opened a new position in Broadcom worth $690K.

  • Lattice Capital Management's largest Q3 2024 buy was Broadcom: 4,000 shares worth $690K.
  • Lattice Capital Management added most to Zscaler in Q3 2024, an estimated $639K increase.
  • Lattice Capital Management's biggest Q3 2024 reduction was Symbotic, cutting an estimated $149K.
  • Lattice Capital Management fully exited Super Micro Computer in Q3 2024, selling an estimated $901K.
  • Lattice Capital Management's ten largest holdings make up 92% of its $111M portfolio in Q3 2024.
  • Lattice Capital Management opened 3 new positions and closed 6 in Q3 2024.
  • Lattice Capital Management's portfolio value fell 95% quarter-over-quarter to $111M.

Based on Lattice Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.