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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
-12.8%
1 Year Est. Return
+49.15%
3 Year Est. Return
+206.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$1.33B
Cap. Flow
-$9.64M
Cap. Flow %
-13.75%
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 Communication Services 10.4%
4 Healthcare 7.66%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$5.76M 8.23%
38,000
– –
AAPL icon
2
Apple
AAPL
$4.97T
$5.28M 7.53%
31,940
+40
+0.1% +$6.73K
MSFT icon
3
Microsoft
MSFT
$2.9T
$4.65M 6.64%
16,630
+36
+0.2% +$10.8K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$3.77M 5.38%
177,470
+7,020
+4% +$176K
QCLN icon
5
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$3.38M 4.82%
57,205
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$3.29M 4.7%
26,000
– –
QLD icon
7
ProShares Ultra QQQ
QLD
$11.7B
$2.88M 4.11%
92,000
– –
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.87M 4.09%
51,108
+5,500
+12% +$320K
TSLA icon
9
Tesla
TSLA
$1.18T
$1.82M 2.6%
5,550
– –
ICLN icon
10
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.72M 2.46%
82,845
+49
+0.1% +$959
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$1.6M 2.28%
7,600
– –
BILL icon
12
BILL Holdings
BILL
$4.72B
$1.31M 1.87%
6,700
– –
LLY icon
13
Eli Lilly
LLY
$1.08T
$1.3M 1.85%
4,292
+15
+0.4% +$3.86K
ZTO icon
14
ZTO Express
ZTO
$18.2B
$1.25M 1.79%
47,678
– –
REGN icon
15
Regeneron Pharmaceuticals
REGN
$72.9B
$1.17M 1.67%
1,600
– –
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.15M 1.64%
25,471
-1,964
-7% -$874K
OKTA icon
17
Okta
OKTA
$23.8B
$1.11M 1.58%
7,700
– –
PYPL icon
18
PayPal
PYPL
$49.9B
$1.09M 1.56%
10,673
+3,000
+39% +$399K
ZS icon
19
Zscaler
ZS
$24.9B
$1.06M 1.52%
4,600
– –
TNDM icon
20
Tandem Diabetes Care
TNDM
$1.27B
$1.06M 1.51%
9,200
– –
BABA icon
21
Alibaba
BABA
$276B
$1.03M 1.47%
10,800
– –
JD icon
22
JD.com
JD
$43.5B
$1.02M 1.46%
18,100
– –
LIT icon
23
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.02M 1.45%
14,100
– –
SHOP icon
24
Shopify
SHOP
$168B
$889K 1.27%
15,340
– –
NOW icon
25
ServiceNow
NOW
$120B
$888K 1.27%
8,750
– –
1
2 3 4

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YEPI
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2P
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EI
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WCAU
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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 $9.64M 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 Communication Services.

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.