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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
-12.8%
1 Year Est. Return
+28.58%
3 Year Est. Return
+187.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$1.33B
Cap. Flow
-$8.76M
Cap. Flow %
-12.5%
Top 10 Hldgs %
50.56%
Holding
81
New
1
Increased
18
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$399K
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$320K
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$218K
4
NVDA icon
NVIDIA
NVDA
+$176K
5
MSFT icon
Microsoft
MSFT
+$10.8K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
3
CVNA icon
Carvana
CVNA
+$417K
4
PATH icon
UiPath
PATH
+$354K
5
WIX icon
WIX.com
WIX
+$316K

Sector Composition

Rank Sector Weight
1 Technology 41.53%
2 Consumer Discretionary 17.08%
3 Miscellaneous 14.95%
4 Communication Services 10.4%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
76
UiPath
PATH
$7.64B
– –
-8,200
Closed -$354K
QQQ icon
77
Invesco QQQ Trust
QQQ
$477B
– –
-9,813
Closed -$3.9M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-8,124
Closed -$3.62M
TRMB icon
79
Trimble
TRMB
$13.7B
– –
-2,400
Closed -$209K
WIX icon
80
WIX.com
WIX
$3.49B
– –
-2,000
Closed -$316K
ZTS icon
81
Zoetis
ZTS
$30.4B
– –
-915
Closed -$223K
1 2 3
4

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7IH
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Lattice Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lattice Capital Management held 81 positions worth $70.1M, down 95% from $1.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lattice Capital Management withdrew a net $8.76M in Q1 2022, closing 11 positions and reducing 1 holding. Its most notable exit was Invesco QQQ Trust, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Lattice Capital Management opened a new position in Jazz Pharmaceuticals worth $251K.

  • Lattice Capital Management's largest Q1 2022 buy was Jazz Pharmaceuticals: 1,500 shares worth $251K.
  • Lattice Capital Management added most to PayPal in Q1 2022, an estimated $399K increase.
  • Lattice Capital Management fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $3.9M.
  • Lattice Capital Management's ten largest holdings make up 51% of its $70.1M portfolio in Q1 2022.
  • Lattice Capital Management opened 1 new position and closed 11 in Q1 2022.
  • Lattice Capital Management's portfolio value fell 95% quarter-over-quarter to $70.1M.

Based on Lattice Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.