Latest Lattice Capital Management, LLC Stock Portfolio
Lattice Capital Management, LLC Performance:
2024 Q3: 0.06%YTD: 45.79%2023: 59.08%
Performance for 2024 Q3 is 0.06%, and YTD is 45.79%, and 2023 is 59.08%.
About Lattice Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lattice Capital Management, LLC reported an equity portfolio of $111.5 Millions as of 30 Sep, 2024.
The top stock holdings of Lattice Capital Management, LLC are NVDA, MSFT, AAPL. The fund has invested 33.4% of it's portfolio in NVIDIA CORP and 17.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), MANHATTAN ASSOCIATES INC (MANH) and CRH PLC (CRH) stocks. They significantly reduced their stock positions in SYMBOTIC INC (SYM). Lattice Capital Management, LLC opened new stock positions in BROADCOM INC (AVGO), CADENCE DESIGN SYS INC (CDNS) and GLOBAL X ROBOTICS & ARTIFICI (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to ZSCALER INC (ZS).
The top stock holdings of Lattice Capital Management, LLC are NVDA, MSFT, AAPL. The fund has invested 33.4% of it's portfolio in NVIDIA CORP and 17.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), MANHATTAN ASSOCIATES INC (MANH) and CRH PLC (CRH) stocks. They significantly reduced their stock positions in SYMBOTIC INC (SYM). Lattice Capital Management, LLC opened new stock positions in BROADCOM INC (AVGO), CADENCE DESIGN SYS INC (CDNS) and GLOBAL X ROBOTICS & ARTIFICI (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to ZSCALER INC (ZS).
Lattice Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lattice Capital Management, LLC made a return of 0.06% in the last quarter. In trailing 12 months, it's portfolio return was 63.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 690,000 |
| cadence design sys inc | 325,236 |
| global x robotics & artifici | 207,368 |
New stocks bought by Lattice Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| zscaler inc | 318 |
Additions to existing portfolio by Lattice Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| symbotic inc | -35.48 |
Lattice Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| b 10/31/24 | -9,258,180 |
| b 09/05/24 | -3,744,140 |
| b 12/19/24 | -3,412,540 |
| crh plc | -434,884 |
| manhattan associates inc | -493,360 |
| super micro computer inc | -901,285 |
Lattice Capital Management, LLC got rid off the above stocks
Sector Distribution
Lattice Capital Management, LLC has about 75% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 75 |
| Communication Services | 9.9 |
| Healthcare | 9.2 |
| Consumer Cyclical | 2.4 |
| Others | 2.3 |
Market Cap. Distribution
Lattice Capital Management, LLC has about 95.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 80.5 |
| LARGE-CAP | 14.9 |
| MID-CAP | 2.4 |
| UNALLOCATED | 2.3 |
Stocks belong to which Index?
About 93% of the stocks held by Lattice Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93 |
| Others | 6.8 |
Lattice Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lattice Capital Management, LLC
Lattice Capital Management, LLC has 27 stocks in it's portfolio. About 91.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Lattice Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 14.93 | 71,434 | 16,644,100 | unchanged | 0.00 | ||
| AGNG | global x robotics & artifici | 0.19 | 6,450 | 207,368 | new | |||
| AMZN | amazon.com inc | 2.32 | 13,900 | 2,589,990 | unchanged | 0.00 | ||
| ATKR | atkore inc | 0.20 | 2,600 | 220,324 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.62 | 4,000 | 690,000 | new | |||
| CDNS | cadence design sys inc | 0.29 | 1,200 | 325,236 | new | |||
| COST | costco wholesale corp | 0.48 | 600 | 531,912 | unchanged | 0.00 | ||
| CRH | crh plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 0.23 | 938 | 256,740 | unchanged | 0.00 | ||
| GOOG | alphabet inc-cl a | 6.81 | 45,800 | 7,595,930 | unchanged | 0.00 | ||
| HCP | hashicorp inc-cl a | 2.17 | 71,308 | 2,414,490 | unchanged | 0.00 | ||
| ISRG | intuitive surgical inc | 8.64 | 19,600 | 9,628,890 | unchanged | 0.00 | ||
| MA | mastercard inc - a | 0.44 | 1,000 | 493,800 | unchanged | 0.00 | ||
| MANH | manhattan associates inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc-class a | 0.41 | 800 | 457,952 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 17.14 | 44,408 | 19,108,800 | unchanged | 0.00 | ||
| MU | micron technology inc | 0.50 | 5,329 | 552,671 | unchanged | 0.00 | ||
| NFLX | netflix inc | 2.51 | 3,946 | 2,798,780 | unchanged | 0.00 | ||
| NVDA | nvidia corp | 33.40 | 306,560 | 37,228,600 | unchanged | 0.00 | ||
| PLTR | palantir technologies inc-a | 1.37 | 41,000 | 1,525,200 | unchanged | 0.00 | ||