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LCM

Lattice Capital Management Portfolio holdings

AUM $56.9M
1-Year Est. Return 49.15%
This Fund
S&P 500
This Quarter Est. Return
+17.32%
1 Year Est. Return
+49.15%
3 Year Est. Return
+206.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$86.4M
Cap. Flow
+$1.41M
Cap. Flow %
0.2%
Top 10 Hldgs %
95.98%
Holding
59
New
6
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$229K
2
ATKR icon
Atkore
ATKR
+$203K
3
APPN icon
Appian
APPN
+$198K
4
QLYS icon
Qualys
QLYS
+$188K
5
TWLO icon
Twilio
TWLO
+$185K

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$227K
2
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$10.2K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Discretionary 1.05%
3 Communication Services 1.04%
4 Healthcare 0.66%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$52.6B
$652K 0.09%
3,130
– –
PYPL icon
27
PayPal
PYPL
$50.5B
$583K 0.08%
7,673
– –
TOL icon
28
Toll Brothers
TOL
$14.5B
$577K 0.08%
9,607
– –
BILL icon
29
BILL Holdings
BILL
$4.78B
$544K 0.08%
6,700
– –
ZS icon
30
Zscaler
ZS
$27.3B
$537K 0.08%
4,600
– –
FBIN icon
31
Fortune Brands Innovations
FBIN
$6.06B
$536K 0.08%
9,128
– –
AMAT icon
32
Applied Materials
AMAT
$428B
$534K 0.08%
4,351
– –
MELI icon
33
Mercado Libre
MELI
$92.3B
$527K 0.08%
400
– –
TTD icon
34
Trade Desk
TTD
$6.49B
$457K 0.07%
7,500
– –
ZM icon
35
Zoom
ZM
$30.6B
$450K 0.06%
6,091
– –
LRCX icon
36
Lam Research
LRCX
$390B
$430K 0.06%
8,120
– –
ASML icon
37
ASML
ASML
$669B
$412K 0.06%
605
– –
BAC icon
38
Bank of America
BAC
$442B
$396K 0.06%
13,841
– –
TNDM icon
39
Tandem Diabetes Care
TNDM
$1.56B
$374K 0.05%
9,200
– –
BOTZ icon
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$325K 0.05%
12,750
– –
XYZ
41
Block Inc
XYZ
$47.5B
$323K 0.05%
4,700
– –
MU icon
42
Micron Technology
MU
$991B
$322K 0.05%
5,329
– –
KMX icon
43
CarMax
KMX
$8.26B
$289K 0.04%
4,500
– –
TTWO icon
44
Take-Two Interactive
TTWO
$46.1B
$274K 0.04%
2,300
– –
BA icon
45
Boeing
BA
$185B
$255K 0.04%
1,200
– –
Z icon
46
Zillow
Z
$7.56B
$240K 0.03%
+5,400
New +$229K
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$16.7B
$219K 0.03%
1,500
– –
APPN icon
48
Appian
APPN
$2.48B
$217K 0.03%
+4,900
New +$198K
ATKR icon
49
Atkore
ATKR
$3.16B
$211K 0.03%
+1,500
New +$203K
QLYS icon
50
Qualys
QLYS
$6.35B
$208K 0.03%
+1,600
New +$188K
1
2
3

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CTFG
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YEPI
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DCI
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2P
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JRCM
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EI
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MVPGP
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Lattice Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lattice Capital Management held 59 positions worth $693M, up 14% from $606M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Lattice Capital Management's Q1 2023 filing shows 6 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Zillow: 5,400 shares worth $240K. The largest sale was NovoCure, an estimated $227K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lattice Capital Management's largest Q1 2023 buy was Zillow: 5,400 shares worth $240K.
  • Lattice Capital Management added most to HashiCorp, Inc. Class A Common Stock in Q1 2023, an estimated $50.8K increase.
  • Lattice Capital Management's biggest Q1 2023 reduction was Sorrento Therapeutics, Inc., cutting an estimated $10.2K.
  • Lattice Capital Management fully exited NovoCure in Q1 2023, selling an estimated $227K.
  • Lattice Capital Management's ten largest holdings make up 96% of its $693M portfolio in Q1 2023.
  • Lattice Capital Management opened 6 new positions and closed 1 in Q1 2023.
  • Lattice Capital Management's portfolio value rose 14% quarter-over-quarter to $693M.

Based on Lattice Capital Management's 13F filing for Q1 2023, filed 4 May 2023.