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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
(-22%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
70
New
–
Increased
20
Reduced
1
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$706K |
| 2 |
JD.com
JD
|
+$20.6K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$12.3K |
| 4 |
ZTO Express
ZTO
|
+$12.3K |
| 5 |
Microsoft
MSFT
|
+$10.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$351K |
| 2 |
Fiverr
FVRR
|
+$351K |
| 3 |
Wayfair
W
|
+$346K |
| 4 |
Newmont
NEM
|
+$278K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Appian
APPN
$2.75B
| $238K | 0.43% |
4,900
| – | – |
|
52
Jazz Pharmaceuticals
JAZZ
$15.6B
| $231K | 0.42% |
1,500
| – | – |
|
53
NovoCure
NVCR
$1.91B
| $226K | 0.41% |
3,100
| – | – |
|
54
Exelixis
EXEL
$13.9B
| $218K | 0.4% |
10,100
| – | – |
|
|
SRNE
55
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $174K | 0.32% |
63,200
| – | – |
|
|
MESO
56
Mesoblast
MESO
$1.91B
| $85K | 0.15% |
15,050
| – | – |
|
57
IonQ
IONQ
$15.1B
| $78K | 0.14% |
17,700
| – | – |
|
58
Hyliion Holdings
HYLN
$704M
| $43K | 0.08% |
11,800
| – | – |
|
|
AMRS
59
DELISTED
Amyris Inc.
AMRS
| $29K | 0.05% |
14,400
| – | – |
|
|
60
Digital Turbine
APPS
$1.4B
| – | – |
-9,500
| Closed | -$351K |
|
61
Boeing
BA
$166B
| – | – |
-1,200
| Closed | -$218K |
|
62
KE Holdings
BEKE
$17.8B
| – | – |
-13,900
| Closed | -$195K |
|
|
63
Fiverr
FVRR
$330M
| – | – |
-5,500
| Closed | -$351K |
|
|
64
Newmont
NEM
$129B
| – | – |
-3,283
| Closed | -$278K |
|
65
Qualys
QLYS
$6.39B
| – | – |
-1,600
| Closed | -$235K |
|
66
RingCentral
RNG
$6.07B
| – | – |
-2,300
| Closed | -$245K |
|
67
Snap
SNAP
$9.93B
| – | – |
-6,900
| Closed | -$229K |
|
|
68
Teladoc Health
TDOC
$1.21B
| – | – |
-4,020
| Closed | -$262K |
|
|
69
Wayfair
W
$14.4B
| – | – |
-3,200
| Closed | -$346K |
|
70
Zillow
Z
$7.29B
| – | – |
-5,400
| Closed | -$261K |
|
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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.