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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
Cap. Flow
-$2.18M
Cap. Flow %
-3.97%
Top 10 Hldgs %
52.94%
Holding
70
New
–
Increased
20
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$706K
2
JD icon
JD.com
JD
+$20.6K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$12.3K
4
ZTO icon
ZTO Express
ZTO
+$12.3K
5
MSFT icon
Microsoft
MSFT
+$10.3K

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$351K
2
FVRR icon
Fiverr
FVRR
+$351K
3
W icon
Wayfair
W
+$346K
4
NEM icon
Newmont
NEM
+$278K
5
TDOC icon
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
AAPL icon
1
Apple
AAPL
$4.82T
$4.65M 8.48%
31,991
+51
+0.2% +$7.72K
MSFT icon
2
Microsoft
MSFT
$3.69T
$4.21M 7.67%
16,668
+38
+0.2% +$10.3K
AMZN icon
3
Amazon
AMZN
$2.68T
$4.2M 7.64%
38,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$3.56M 6.49%
32,000
+6,000
+23% +$706K
QCLN icon
5
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$2.98M 5.43%
57,217
+12
+0% +$657
NVDA icon
6
NVIDIA
NVDA
$5.12T
$2.69M 4.9%
177,510
+40
+0% +$755
QLD icon
7
ProShares Ultra QQQ
QLD
$13.7B
$1.98M 3.6%
92,000
– –
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.8M 3.28%
51,108
– –
ICLN icon
9
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.6M 2.92%
83,476
+631
+0.8% +$12.3K
LLY icon
10
Eli Lilly
LLY
$1.01T
$1.39M 2.53%
4,305
+13
+0.3% +$3.9K
TSLA icon
11
Tesla
TSLA
$1.41T
$1.32M 2.4%
5,550
– –
ZTO icon
12
ZTO Express
ZTO
$15.5B
$1.27M 2.31%
48,158
+480
+1% +$12.3K
META icon
13
Meta Platforms (Facebook)
META
$1.71T
$1.24M 2.26%
7,600
– –
BABA icon
14
Alibaba
BABA
$273B
$1.18M 2.15%
10,800
– –
JD icon
15
JD.com
JD
$36.6B
$1.14M 2.08%
18,457
+357
+2% +$20.6K
LIT icon
16
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$988K 1.8%
14,100
– –
REGN icon
17
Regeneron Pharmaceuticals
REGN
$79.9B
$963K 1.75%
1,600
– –
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
$834K 1.52%
4,700
– –
BILL icon
19
BILL Holdings
BILL
$4.25B
$820K 1.49%
6,700
– –
PYPL icon
20
PayPal
PYPL
$46.2B
$762K 1.39%
10,673
– –
OKTA icon
21
Okta
OKTA
$33.1B
$748K 1.36%
7,700
– –
NOW icon
22
ServiceNow
NOW
$148B
$740K 1.35%
8,750
– –
SPGI icon
23
S&P Global
SPGI
$122B
$727K 1.32%
2,127
+5
+0.2% +$1.78K
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$725K 1.32%
19,229
-6,242
-25% -$2.56M
ZS icon
25
Zscaler
ZS
$31.7B
$685K 1.25%
4,600
– –
1
2 3

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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.