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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
TWLO icon
51
Twilio
TWLO
$36.6B
$200K 0.03%
+3,005
New +$185K
EXEL icon
52
Exelixis
EXEL
$13.4B
$196K 0.03%
10,100
– –
IONQ icon
53
IonQ
IONQ
$16.6B
$109K 0.02%
17,700
– –
MESO
54
Mesoblast
MESO
$2.07B
$99K 0.01%
15,050
– –
HYLN icon
55
Hyliion Holdings
HYLN
$690M
$23.4K ﹤0.01%
11,800
– –
AMRS
56
DELISTED
Amyris Inc.
AMRS
$19.6K ﹤0.01%
14,400
– –
SRNE
57
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$18.6K ﹤0.01%
51,800
-11,400
-18% -$10.2K
NVCR icon
58
NovoCure
NVCR
$1.91B
– –
-3,100
Closed -$227K
1 2
3

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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.