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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
Cap. Flow
+$656M
Cap. Flow %
83.6%
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
PSQ icon
ProShares Short QQQ
PSQ
+$10.7M
2
SH icon
ProShares Short S&P500
SH
+$8.77M
3
SHOP icon
Shopify
SHOP
+$735K
4
SPGI icon
S&P Global
SPGI
+$735K
5
LMT icon
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
SPGI icon
51
S&P Global
SPGI
$120B
– –
-2,131
Closed -$735K
TOL icon
52
Toll Brothers
TOL
$14.5B
– –
-9,607
Closed -$577K
TTWO icon
53
Take-Two Interactive
TTWO
$46.1B
– –
-2,300
Closed -$274K
TWLO icon
54
Twilio
TWLO
$36.6B
– –
-3,005
Closed -$200K
Z icon
55
Zillow
Z
$7.56B
– –
-5,400
Closed -$240K
AMRS
56
DELISTED
Amyris Inc.
AMRS
– –
-14,400
Closed -$19.6K
SRNE
57
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-51,800
Closed -$18.6K
1 2
3

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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.