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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
-22.83%
1 Year Est. Return
+28.58%
3 Year Est. Return
+187.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
-$15.2M
Cap. Flow
-$2.18M
Cap. Flow %
-3.97%
Top 10 Hldgs %
52.94%
Holding
70
New
–
Increased
20
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$706K
2
JD icon
JD.com
JD
+$20.6K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$12.3K
4
ZTO icon
ZTO Express
ZTO
+$12.3K
5
MSFT icon
Microsoft
MSFT
+$10.3K

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$351K
2
FVRR icon
Fiverr
FVRR
+$351K
3
W icon
Wayfair
W
+$346K
4
NEM icon
Newmont
NEM
+$278K
5
TDOC icon
Teladoc Health
TDOC
+$262K

Sector Composition

Rank Sector Weight
1 Technology 39.81%
2 Consumer Discretionary 17.26%
3 Miscellaneous 15.54%
4 Communication Services 11%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$621K 1.13%
16,900
– –
ZM icon
27
Zoom
ZM
$27.4B
$615K 1.12%
6,091
– –
LMT icon
28
Lockheed Martin
LMT
$123B
$599K 1.09%
1,467
+9
+0.6% +$3.95K
TSM icon
29
TSMC
TSM
$2.14T
$594K 1.08%
7,311
– –
FBIN icon
30
Fortune Brands Innovations
FBIN
$4.79B
$570K 1.04%
10,632
+47
+0.4% +$2.75K
ADSK icon
31
Autodesk
ADSK
$47.7B
$535K 0.97%
3,130
– –
TNDM icon
32
Tandem Diabetes Care
TNDM
$1.16B
$501K 0.91%
9,200
– –
SHOP icon
33
Shopify
SHOP
$168B
$493K 0.9%
15,340
– –
DOCU
34
DocuSign
DOCU
$13.7B
$479K 0.87%
7,760
– –
ETSY icon
35
Etsy
ETSY
$6.8B
$474K 0.86%
5,700
– –
TOL icon
36
Toll Brothers
TOL
$12.4B
$459K 0.84%
9,522
+41
+0.4% +$1.92K
BAC icon
37
Bank of America
BAC
$416B
$424K 0.77%
13,743
+89
+0.7% +$3.2K
KMX icon
38
CarMax
KMX
$8.53B
$408K 0.74%
4,500
– –
AMAT icon
39
Applied Materials
AMAT
$332B
$387K 0.71%
4,339
+11
+0.3% +$1.21K
QCOM icon
40
Qualcomm
QCOM
$202B
$363K 0.66%
2,675
+16
+0.6% +$2.17K
LRCX icon
41
Lam Research
LRCX
$334B
$333K 0.61%
8,090
+30
+0.4% +$1.43K
TTD icon
42
Trade Desk
TTD
$7.15B
$331K 0.6%
7,500
– –
MU icon
43
Micron Technology
MU
$1.04T
$313K 0.57%
5,319
+7
+0.1% +$475
XYZ
44
Block Inc
XYZ
$47.5B
$302K 0.55%
4,700
– –
TTWO icon
45
Take-Two Interactive
TTWO
$40.1B
$279K 0.51%
2,300
– –
ASML icon
46
ASML
ASML
$611B
$270K 0.49%
604
+3
+0.5% +$1.68K
MELI icon
47
Mercado Libre
MELI
$93.8B
$262K 0.48%
400
– –
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$257K 0.47%
12,750
+28
+0.2% +$662
TWLO icon
49
Twilio
TWLO
$37.1B
$256K 0.47%
3,005
– –
AVLR
50
DELISTED
Avalara, Inc.
AVLR
$248K 0.45%
3,000
– –
1
2
3

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Lattice Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lattice Capital Management held 70 positions worth $54.9M, down 22% from $70.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lattice Capital Management withdrew a net $2.18M in Q2 2022, closing 11 positions and reducing 1 holding. Its most notable exit was Digital Turbine, an estimated $351K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Lattice Capital Management added an estimated $706K to Alphabet (Google) Class A.

  • Lattice Capital Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $706K increase.
  • Lattice Capital Management fully exited Digital Turbine in Q2 2022, selling an estimated $351K.
  • Lattice Capital Management's ten largest holdings make up 53% of its $54.9M portfolio in Q2 2022.
  • Lattice Capital Management opened 0 new positions and closed 11 in Q2 2022.
  • Lattice Capital Management's portfolio value fell 22% quarter-over-quarter to $54.9M.

Based on Lattice Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.