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LCM

Lattice Capital Management Portfolio holdings

AUM $49.5M Turnover 38.89%
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
-11.8%
1 Year Est. Return
+28.58%
3 Year Est. Return
+187.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$24.1M
Cap. Flow
-$9.17M
Cap. Flow %
-9.43%
Top 10 Hldgs %
93.82%
Holding
29
New
–
Increased
–
Reduced
5
Closed
7
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HCP icon
HashiCorp, Inc. Class A Common Stock
HCP
+$2.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M
3
QCOM icon
Qualcomm
QCOM
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
ZS icon
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 Miscellaneous 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.18T
$32.1M 33.05%
296,560
-10,000
-3% -$1.27M
2021 Q4
13 quarters
MSFT icon
2
Microsoft
MSFT
$3.91T
$16.7M 17.14%
44,408
– –
2021 Q4
13 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$15.9M 16.32%
71,434
– –
2021 Q4
13 quarters
ISRG icon
4
Intuitive Surgical
ISRG
$151B
$9.71M 9.98%
19,600
– –
2023 Q3
6 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.15T
$4.76M 4.9%
30,800
-10,000
-25% -$1.81M
2021 Q4
13 quarters
NFLX icon
6
Netflix
NFLX
$292B
$3.68M 3.78%
39,460
– –
2023 Q3
6 quarters
PLTR icon
7
Palantir
PLTR
$447B
$3.46M 3.56%
41,000
– –
2023 Q3
6 quarters
AMZN icon
8
Amazon
AMZN
$2.68T
$2.64M 2.72%
13,900
– –
2021 Q4
13 quarters
QCOM icon
9
Qualcomm
QCOM
$185B
$1.3M 1.34%
8,478
-8,100
-49% -$1.32M
2023 Q3
6 quarters
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.01M 1.04%
18
-18
-50% -$10.6K
2022 Q4
9 quarters
CLS icon
11
Celestica
CLS
$38.2B
$875K 0.9%
11,100
– –
2024 Q2
3 quarters
LLY icon
12
Eli Lilly
LLY
$1.12T
$841K 0.86%
1,018
– –
2024 Q4
1 quarter
AVGO icon
13
Broadcom
AVGO
$1.58T
$670K 0.69%
4,000
– –
2024 Q3
2 quarters
ASML icon
14
ASML
ASML
$636B
$663K 0.68%
1,000
– –
2024 Q2
3 quarters
COST icon
15
Costco
COST
$440B
$567K 0.58%
600
– –
2024 Q2
3 quarters
MA icon
16
Mastercard
MA
$538B
$548K 0.56%
1,000
– –
2024 Q2
3 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$461K 0.47%
800
– –
2021 Q4
13 quarters
ARM icon
18
Arm
ARM
$247B
$406K 0.42%
3,800
– –
2024 Q2
3 quarters
CDNS icon
19
Cadence Design Systems
CDNS
$87.7B
$305K 0.31%
1,200
– –
2024 Q3
2 quarters
RACE icon
20
Ferrari
RACE
$69.4B
$300K 0.31%
700
– –
2024 Q2
3 quarters
CRM icon
21
Salesforce
CRM
$198B
$252K 0.26%
938
– –
2024 Q2
3 quarters
MU icon
22
Micron Technology
MU
$1.01T
$122K 0.13%
1,400
-3,929
-74% -$377K
2021 Q4
13 quarters
ATKR icon
23
Atkore
ATKR
$3.21B
– –
-2,600
Closed -$217K –
CEG icon
24
Constellation Energy
CEG
$96.1B
– –
-1,200
Closed -$268K –
INSM icon
25
Insmed
INSM
$21B
– –
-3,700
Closed -$255K –
1
2

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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 $9.17M 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.