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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
-1.55%
1 Year Est. Return
+28.58%
3 Year Est. Return
+187.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
+$7.6M
Cap. Flow
+$10.5M
Cap. Flow %
16.78%
Top 10 Hldgs %
59.36%
Holding
61
New
2
Increased
15
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$8.22M
2
SH icon
ProShares Short S&P500
SH
+$2.97M
3
META icon
Meta Platforms (Facebook)
META
+$972K
4
MSFT icon
Microsoft
MSFT
+$10.6K
5
AAPL icon
Apple
AAPL
+$6.75K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$834K
2
ETSY icon
Etsy
ETSY
+$474K
3
PYPL icon
PayPal
PYPL
+$266K
4
QCOM icon
Qualcomm
QCOM
+$148K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.29%
2 Technology 31.44%
3 Consumer Discretionary 13.8%
4 Communication Services 10.16%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$47.8B
$585K 0.94%
3,130
– –
LMT icon
27
Lockheed Martin
LMT
$122B
$570K 0.91%
1,476
+9
+0.6% +$3.76K
TSM icon
28
TSMC
TSM
$2.17T
$503K 0.8%
7,343
+32
+0.4% +$2.65K
FBIN icon
29
Fortune Brands Innovations
FBIN
$4.86B
$490K 0.78%
10,680
+48
+0.5% +$2.61K
TTD icon
30
Trade Desk
TTD
$7.03B
$448K 0.72%
7,500
– –
ZM icon
31
Zoom
ZM
$27.8B
$448K 0.72%
6,091
– –
TNDM icon
32
Tandem Diabetes Care
TNDM
$1.17B
$440K 0.7%
9,200
– –
OKTA icon
33
Okta
OKTA
$32.6B
$438K 0.7%
7,700
– –
BAC icon
34
Bank of America
BAC
$416B
$418K 0.67%
13,841
+98
+0.7% +$3.28K
DOCU
35
DocuSign
DOCU
$13B
$415K 0.66%
7,760
– –
SHOP icon
36
Shopify
SHOP
$172B
$413K 0.66%
15,340
– –
TOL icon
37
Toll Brothers
TOL
$12.4B
$401K 0.64%
9,559
+37
+0.4% +$1.72K
AMAT icon
38
Applied Materials
AMAT
$337B
$356K 0.57%
4,351
+12
+0.3% +$1.16K
MELI icon
39
Mercado Libre
MELI
$96.3B
$331K 0.53%
400
– –
KMX icon
40
CarMax
KMX
$8.7B
$297K 0.48%
4,500
– –
LRCX icon
41
Lam Research
LRCX
$342B
$296K 0.47%
8,090
– –
AVLR
42
DELISTED
Avalara, Inc.
AVLR
$275K 0.44%
3,000
– –
MU icon
43
Micron Technology
MU
$1.04T
$267K 0.43%
5,329
+10
+0.2% +$580
XYZ
44
Block Inc
XYZ
$47.8B
$258K 0.41%
4,700
– –
ASML icon
45
ASML
ASML
$605B
$251K 0.4%
605
+1
+0.2% +$501
TTWO icon
46
Take-Two Interactive
TTWO
$41.7B
$251K 0.4%
2,300
– –
NVCR icon
47
NovoCure
NVCR
$1.81B
$236K 0.38%
3,100
– –
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$231K 0.37%
12,750
– –
QCOM icon
49
Qualcomm
QCOM
$192B
$223K 0.36%
1,600
-1,075
-40% -$148K
TWLO icon
50
Twilio
TWLO
$35.6B
$208K 0.33%
3,005
– –
1
2
3

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7IH
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Lattice Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lattice Capital Management held 61 positions worth $62.5M, up 14% from $54.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lattice Capital Management deployed $10.5M of net new capital in Q3 2022, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was ProShares Short QQQ: 123,280 shares worth $9.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $266K trimmed.

  • Lattice Capital Management's largest Q3 2022 buy was ProShares Short QQQ: 123,280 shares worth $9.2M.
  • Lattice Capital Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $972K increase.
  • Lattice Capital Management's biggest Q3 2022 reduction was PayPal, cutting an estimated $266K.
  • Lattice Capital Management fully exited Seagen Inc. Common Stock in Q3 2022, selling an estimated $834K.
  • Lattice Capital Management's ten largest holdings make up 59% of its $62.5M portfolio in Q3 2022.
  • Lattice Capital Management opened 2 new positions and closed 3 in Q3 2022.
  • Lattice Capital Management's portfolio value rose 14% quarter-over-quarter to $62.5M.

Based on Lattice Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.