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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
+20.33%
1 Year Est. Return
+49.15%
3 Year Est. Return
+206.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$92.7M
(+13%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
83.6%
Top 10 Holdings %
Top 10 Hldgs %
97.77%
Holding
58
New
–
Increased
1
Reduced
4
Closed
21
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$10.7M |
| 2 |
ProShares Short S&P500
SH
|
+$8.77M |
| 3 |
Shopify
SHOP
|
+$735K |
| 4 |
S&P Global
SPGI
|
+$735K |
| 5 |
Lockheed Martin
LMT
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.36% |
| 2 | Communication Services | 1.06% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Healthcare | 0.58% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$655B
| $438K | 0.06% |
605
| – | – |
|
27
Zoom
ZM
$29.7B
| $407K | 0.05% |
6,000
-91
| -1% | -$6.08K |
|
28
Bank of America
BAC
$441B
| $396K | 0.05% |
13,800
-41
| -0.3% | -$1.17K |
|
29
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $366K | 0.05% |
12,750
| – | – |
|
30
Micron Technology
MU
$996B
| $336K | 0.04% |
5,329
| – | – |
|
|
XYZ
31
Block Inc
XYZ
$47B
| $313K | 0.04% |
4,700
| – | – |
|
32
IonQ
IONQ
$14.8B
| $239K | 0.03% |
17,700
| – | – |
|
33
Atkore
ATKR
$3.16B
| $234K | 0.03% |
1,500
| – | – |
|
34
Tandem Diabetes Care
TNDM
$1.29B
| $226K | 0.03% |
9,200
| – | – |
|
35
Qualys
QLYS
$6.29B
| $207K | 0.03% |
1,600
| – | – |
|
36
Exelixis
EXEL
$13.1B
| $193K | 0.02% |
10,100
| – | – |
|
|
MESO
37
Mesoblast
MESO
$2.03B
| $118K | 0.02% |
15,050
| – | – |
|
38
Appian
APPN
$2.23B
| – | – |
-4,900
| Closed | -$217K |
|
39
Boeing
BA
$184B
| – | – |
-1,200
| Closed | -$255K |
|
40
BILL Holdings
BILL
$4.68B
| – | – |
-6,700
| Closed | -$544K |
|
41
Hyliion Holdings
HYLN
$704M
| – | – |
-11,800
| Closed | -$23.4K |
|
42
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-1,500
| Closed | -$219K |
|
43
CarMax
KMX
$8.24B
| – | – |
-4,500
| Closed | -$289K |
|
|
44
Lockheed Martin
LMT
$135B
| – | – |
-1,476
| Closed | -$698K |
|
45
Lam Research
LRCX
$383B
| – | – |
-8,120
| Closed | -$430K |
|
46
Mercado Libre
MELI
$92.8B
| – | – |
-400
| Closed | -$527K |
|
|
47
ProShares Short QQQ
PSQ
$729M
| – | – |
-175,060
| Closed | -$10.7M |
|
48
PayPal
PYPL
$51.1B
| – | – |
-7,673
| Closed | -$583K |
|
|
49
ProShares Short S&P500
SH
$902M
| – | – |
-146,225
| Closed | -$8.77M |
|
|
50
Shopify
SHOP
$191B
| – | – |
-15,340
| Closed | -$735K |
|
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Lattice Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Lattice Capital Management held 58 positions worth $785M, up 13% from $693M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Lattice Capital Management deployed $656M of net new capital in Q2 2023, adding to 1 existing holding.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Zoom, an estimated $6.08K trimmed.
- Lattice Capital Management's biggest Q2 2023 reduction was Zoom, cutting an estimated $6.08K.
- Lattice Capital Management fully exited ProShares Short QQQ in Q2 2023, selling an estimated $10.7M.
- Lattice Capital Management's ten largest holdings make up 98% of its $785M portfolio in Q2 2023.
- Lattice Capital Management opened 0 new positions and closed 21 in Q2 2023.
- Lattice Capital Management's portfolio value rose 13% quarter-over-quarter to $785M.
Based on Lattice Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.