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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
-11.8%
1 Year Est. Return
+49.15%
3 Year Est. Return
+206.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$24.1M
(-20%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
29
New
–
Increased
–
Reduced
5
Closed
7
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$2.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.81M |
| 3 |
Qualcomm
QCOM
|
+$1.32M |
| 4 |
NVIDIA
NVDA
|
+$1.27M |
| 5 |
Zscaler
ZS
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 74.79% |
| 2 | Healthcare | 10.85% |
| 3 | Communication Services | 9.16% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.3T
| $32.1M | 33.05% |
296,560
-10,000
| -3% | -$1.27M |
|
2
Microsoft
MSFT
$3.71T
| $16.7M | 17.14% |
44,408
| – | – |
|
3
Apple
AAPL
$4.56T
| $15.9M | 16.32% |
71,434
| – | – |
|
4
Intuitive Surgical
ISRG
$132B
| $9.71M | 9.98% |
19,600
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $4.76M | 4.9% |
30,800
-10,000
| -25% | -$1.81M |
|
6
Netflix
NFLX
$307B
| $3.68M | 3.78% |
39,460
| – | – |
|
7
Palantir
PLTR
$375B
| $3.46M | 3.56% |
41,000
| – | – |
|
8
Amazon
AMZN
$2.94T
| $2.64M | 2.72% |
13,900
| – | – |
|
|
9
Qualcomm
QCOM
$168B
| $1.3M | 1.34% |
8,478
-8,100
| -49% | -$1.32M |
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.01M | 1.04% |
18
-18
| -50% | -$10.6K |
|
11
Celestica
CLS
$36.2B
| $875K | 0.9% |
11,100
| – | – |
|
12
Eli Lilly
LLY
$1.06T
| $841K | 0.86% |
1,018
| – | – |
|
13
Broadcom
AVGO
$2T
| $670K | 0.69% |
4,000
| – | – |
|
14
ASML
ASML
$655B
| $663K | 0.68% |
1,000
| – | – |
|
15
Costco
COST
$421B
| $567K | 0.58% |
600
| – | – |
|
16
Mastercard
MA
$505B
| $548K | 0.56% |
1,000
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.5T
| $461K | 0.47% |
800
| – | – |
|
18
Arm
ARM
$306B
| $406K | 0.42% |
3,800
| – | – |
|
19
Cadence Design Systems
CDNS
$93.2B
| $305K | 0.31% |
1,200
| – | – |
|
20
Ferrari
RACE
$71.6B
| $300K | 0.31% |
700
| – | – |
|
21
Salesforce
CRM
$153B
| $252K | 0.26% |
938
| – | – |
|
22
Micron Technology
MU
$996B
| $122K | 0.13% |
1,400
-3,929
| -74% | -$377K |
|
23
Atkore
ATKR
$3.16B
| – | – |
-2,600
| Closed | -$217K |
|
24
Constellation Energy
CEG
$93.2B
| – | – |
-1,200
| Closed | -$268K |
|
25
Insmed
INSM
$28.7B
| – | – |
-3,700
| Closed | -$255K |
|
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Lattice Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Lattice Capital Management held 29 positions worth $97.3M, down 20% from $121M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Lattice Capital Management withdrew a net $9.18M in Q1 2025, closing 7 positions and reducing 5 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 75% a quarter earlier, followed by Healthcare and Communication Services.
- Lattice Capital Management's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.81M.
- Lattice Capital Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $2.44M.
- Lattice Capital Management's ten largest holdings make up 94% of its $97.3M portfolio in Q1 2025.
- Lattice Capital Management opened 0 new positions and closed 7 in Q1 2025.
- Lattice Capital Management's portfolio value fell 20% quarter-over-quarter to $97.3M.
Based on Lattice Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.