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LCM

Lattice Capital Management Portfolio holdings

AUM $49.5M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
-12.8%
1 Year Est. Return
+28.58%
3 Year Est. Return
+187.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$1.33B
Cap. Flow
-$8.76M
Cap. Flow %
-12.5%
Top 10 Hldgs %
50.56%
Holding
81
New
1
Increased
18
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$399K
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$320K
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$218K
4
NVDA icon
NVIDIA
NVDA
+$176K
5
MSFT icon
Microsoft
MSFT
+$10.8K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
3
CVNA icon
Carvana
CVNA
+$417K
4
PATH icon
UiPath
PATH
+$354K
5
WIX icon
WIX.com
WIX
+$316K

Sector Composition

Rank Sector Weight
1 Technology 41.53%
2 Consumer Discretionary 17.08%
3 Miscellaneous 14.95%
4 Communication Services 10.4%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$123B
$822K 1.17%
2,122
+4
+0.2% +$1.63K
DOCU
27
DocuSign
DOCU
$13B
$772K 1.1%
7,760
– –
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$762K 1.09%
16,900
– –
TSM icon
29
TSMC
TSM
$2.17T
$719K 1.03%
7,311
+45
+0.6% +$5.26K
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
$704K 1%
4,700
– –
LMT icon
31
Lockheed Martin
LMT
$122B
$682K 0.97%
1,458
+8
+0.6% +$3.24K
ZM icon
32
Zoom
ZM
$27.8B
$672K 0.96%
6,091
– –
ETSY icon
33
Etsy
ETSY
$6.83B
$660K 0.94%
5,700
– –
FBIN icon
34
Fortune Brands Innovations
FBIN
$4.86B
$630K 0.9%
10,585
+34
+0.3% +$2.62K
ADSK icon
35
Autodesk
ADSK
$47.8B
$616K 0.88%
3,130
– –
XYZ
36
Block Inc
XYZ
$47.8B
$570K 0.81%
4,700
– –
BAC icon
37
Bank of America
BAC
$416B
$513K 0.73%
13,654
+65
+0.5% +$2.93K
AMAT icon
38
Applied Materials
AMAT
$337B
$491K 0.7%
4,328
+8
+0.2% +$1.1K
TTD icon
39
Trade Desk
TTD
$7.03B
$477K 0.68%
7,500
– –
TOL icon
40
Toll Brothers
TOL
$12.4B
$438K 0.62%
9,481
+27
+0.3% +$1.51K
MELI icon
41
Mercado Libre
MELI
$96.3B
$424K 0.61%
400
– –
KMX icon
42
CarMax
KMX
$8.7B
$413K 0.59%
4,500
– –
TWLO icon
43
Twilio
TWLO
$35.6B
$412K 0.59%
3,005
– –
MU icon
44
Micron Technology
MU
$1.04T
$373K 0.53%
5,312
+5
+0.1% +$426
LRCX icon
45
Lam Research
LRCX
$342B
$368K 0.52%
8,060
+30
+0.4% +$1.75K
QCOM icon
46
Qualcomm
QCOM
$192B
$364K 0.52%
2,659
+11
+0.4% +$1.84K
ASML icon
47
ASML
ASML
$605B
$359K 0.51%
601
– –
APPS icon
48
Digital Turbine
APPS
$1.43B
$351K 0.5%
9,500
– –
FVRR icon
49
Fiverr
FVRR
$334M
$351K 0.5%
5,500
– –
W icon
50
Wayfair
W
$14.4B
$346K 0.49%
3,200
– –
1
2
3 4

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Lattice Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lattice Capital Management held 81 positions worth $70.1M, down 95% from $1.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lattice Capital Management withdrew a net $8.76M in Q1 2022, closing 11 positions and reducing 1 holding. Its most notable exit was Invesco QQQ Trust, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Lattice Capital Management opened a new position in Jazz Pharmaceuticals worth $251K.

  • Lattice Capital Management's largest Q1 2022 buy was Jazz Pharmaceuticals: 1,500 shares worth $251K.
  • Lattice Capital Management added most to PayPal in Q1 2022, an estimated $399K increase.
  • Lattice Capital Management fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $3.9M.
  • Lattice Capital Management's ten largest holdings make up 51% of its $70.1M portfolio in Q1 2022.
  • Lattice Capital Management opened 1 new position and closed 11 in Q1 2022.
  • Lattice Capital Management's portfolio value fell 95% quarter-over-quarter to $70.1M.

Based on Lattice Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.