We are live on ! Find out more
LCM

Lattice Capital Management Portfolio holdings

AUM $56.9M
1-Year Est. Return 49.15%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+49.15%
3 Year Est. Return
+206.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.83M
Cap. Flow
+$53K
Cap. Flow %
0.04%
Top 10 Hldgs %
90.99%
Holding
32
New
4
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$843K
2
THC icon
Tenet Healthcare
THC
+$446K
3
CEG icon
Constellation Energy
CEG
+$299K
4
INSM icon
Insmed
INSM
+$266K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$875K
2
WST icon
West Pharmaceutical
WST
+$480K
3
SYM icon
Symbotic
SYM
+$244K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$207K

Sector Composition

Rank Sector Weight
1 Technology 74.96%
2 Communication Services 9.65%
3 Healthcare 9.6%
4 Consumer Discretionary 2.76%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$41.2M 33.94%
306,560
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$18.7M 15.43%
44,408
– –
AAPL icon
3
Apple
AAPL
$4.97T
$17.9M 14.75%
71,434
– –
ISRG icon
4
Intuitive Surgical
ISRG
$127B
$10.2M 8.43%
19,600
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$7.72M 6.37%
40,800
-5,000
-11% -$875K
NFLX icon
6
Netflix
NFLX
$307B
$3.52M 2.9%
39,460
– –
PLTR icon
7
Palantir
PLTR
$295B
$3.1M 2.56%
41,000
– –
AMZN icon
8
Amazon
AMZN
$2.44T
$3.05M 2.51%
13,900
– –
QCOM icon
9
Qualcomm
QCOM
$164B
$2.55M 2.1%
16,578
– –
HCP
10
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.44M 2.01%
71,308
– –
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.11M 1.74%
36
+8
+29% +$4.71K
CLS icon
12
Celestica
CLS
$37.8B
$1.02M 0.84%
11,100
– –
AVGO icon
13
Broadcom
AVGO
$1.76T
$927K 0.76%
4,000
– –
ZS icon
14
Zscaler
ZS
$24.9B
$830K 0.68%
4,600
– –
LLY icon
15
Eli Lilly
LLY
$1.08T
$786K 0.65%
+1,018
New +$843K
ASML icon
16
ASML
ASML
$596B
$693K 0.57%
1,000
– –
COST icon
17
Costco
COST
$432B
$550K 0.45%
600
– –
MA icon
18
Mastercard
MA
$498B
$527K 0.43%
1,000
– –
ARM icon
19
Arm
ARM
$240B
$469K 0.39%
3,800
– –
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$468K 0.39%
800
– –
MU icon
21
Micron Technology
MU
$835B
$448K 0.37%
5,329
– –
THC icon
22
Tenet Healthcare
THC
$22.2B
$379K 0.31%
+3,000
New +$446K
CDNS icon
23
Cadence Design Systems
CDNS
$91.6B
$361K 0.3%
1,200
– –
CRM icon
24
Salesforce
CRM
$154B
$314K 0.26%
938
– –
RACE icon
25
Ferrari
RACE
$67.8B
$297K 0.25%
700
– –
1
2

Similar funds

OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
2P
26North Partners New York $57.9M AUM 21.9% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return

Lattice Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lattice Capital Management held 32 positions worth $121M, up 8.8% from $111M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lattice Capital Management's Q4 2024 filing shows 4 new, 1 increased, 1 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,018 shares worth $786K. The largest sale was Alphabet (Google) Class A, an estimated $875K.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 76% a quarter earlier, followed by Communication Services and Healthcare.

  • Lattice Capital Management's largest Q4 2024 buy was Eli Lilly: 1,018 shares worth $786K.
  • Lattice Capital Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $875K.
  • Lattice Capital Management fully exited West Pharmaceutical in Q4 2024, selling an estimated $480K.
  • Lattice Capital Management's ten largest holdings make up 91% of its $121M portfolio in Q4 2024.
  • Lattice Capital Management opened 4 new positions and closed 3 in Q4 2024.
  • Lattice Capital Management's portfolio value rose 8.8% quarter-over-quarter to $121M.

Based on Lattice Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.