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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
-2.52%
1 Year Est. Return
+28.58%
3 Year Est. Return
+187.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$544M
Cap. Flow
+$7.36M
Cap. Flow %
1.21%
Top 10 Hldgs %
96.06%
Holding
61
New
3
Increased
5
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.34M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.7M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$568K
4
BA icon
Boeing
BA
+$196K
5
TSM icon
TSMC
TSM
+$2.89K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$864K
2
TWTR
Twitter, Inc.
TWTR
+$741K
3
OKTA icon
Okta
OKTA
+$438K
4
DOCU
DocuSign
DOCU
+$415K
5
AVLR
Avalara, Inc.
AVLR
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.74%
2 Technology 2.95%
3 Consumer Discretionary 0.99%
4 Communication Services 0.83%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.17T
$550K 0.09%
7,383
+40
+0.5% +$2.89K
PYPL icon
27
PayPal
PYPL
$46.2B
$546K 0.09%
7,673
– –
SHOP icon
28
Shopify
SHOP
$172B
$532K 0.09%
15,340
– –
FBIN icon
29
Fortune Brands Innovations
FBIN
$4.86B
$521K 0.09%
9,128
-1,552
-15% -$81.6K
ZS icon
30
Zscaler
ZS
$31.3B
$515K 0.08%
4,600
– –
TOL icon
31
Toll Brothers
TOL
$12.4B
$480K 0.08%
9,607
+48
+0.5% +$2.21K
BAC icon
32
Bank of America
BAC
$416B
$458K 0.08%
13,841
– –
AMAT icon
33
Applied Materials
AMAT
$337B
$424K 0.07%
4,351
– –
TNDM icon
34
Tandem Diabetes Care
TNDM
$1.17B
$414K 0.07%
9,200
– –
ZM icon
35
Zoom
ZM
$27.8B
$413K 0.07%
6,091
– –
LRCX icon
36
Lam Research
LRCX
$342B
$341K 0.06%
8,120
+30
+0.4% +$1.25K
MELI icon
37
Mercado Libre
MELI
$96.3B
$338K 0.06%
400
– –
TTD icon
38
Trade Desk
TTD
$7.03B
$336K 0.06%
7,500
– –
ASML icon
39
ASML
ASML
$605B
$331K 0.05%
605
– –
XYZ
40
Block Inc
XYZ
$47.8B
$295K 0.05%
4,700
– –
KMX icon
41
CarMax
KMX
$8.7B
$274K 0.05%
4,500
– –
MU icon
42
Micron Technology
MU
$1.04T
$266K 0.04%
5,329
– –
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$262K 0.04%
12,750
– –
TTWO icon
44
Take-Two Interactive
TTWO
$41.7B
$239K 0.04%
2,300
– –
JAZZ icon
45
Jazz Pharmaceuticals
JAZZ
$16B
$239K 0.04%
1,500
– –
BA icon
46
Boeing
BA
$166B
$229K 0.04%
+1,200
New +$196K
NVCR icon
47
NovoCure
NVCR
$1.81B
$227K 0.04%
3,100
– –
EXEL icon
48
Exelixis
EXEL
$13.9B
$162K 0.03%
10,100
– –
MESO
49
Mesoblast
MESO
$1.95B
$87.6K 0.01%
15,050
– –
IONQ icon
50
IonQ
IONQ
$15.2B
$61.1K 0.01%
17,700
– –
1
2
3

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Lattice Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lattice Capital Management held 61 positions worth $606M, up 870% from $62.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Lattice Capital Management's Q4 2022 filing shows 3 new, 5 increased, 1 reduced and 8 closed positions. Its largest new stake was Seagen Inc. Common Stock: 4,400 shares worth $565K. The largest sale was Alibaba, an estimated $864K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lattice Capital Management's largest Q4 2022 buy was Seagen Inc. Common Stock: 4,400 shares worth $565K.
  • Lattice Capital Management added most to ProShares Short S&P500 in Q4 2022, an estimated $6.34M increase.
  • Lattice Capital Management's biggest Q4 2022 reduction was Fortune Brands Innovations, cutting an estimated $81.6K.
  • Lattice Capital Management fully exited Alibaba in Q4 2022, selling an estimated $864K.
  • Lattice Capital Management's ten largest holdings make up 96% of its $606M portfolio in Q4 2022.
  • Lattice Capital Management opened 3 new positions and closed 8 in Q4 2022.
  • Lattice Capital Management's portfolio value rose 870% quarter-over-quarter to $606M.

Based on Lattice Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.