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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
-22.83%
1 Year Est. Return
+49.15%
3 Year Est. Return
+206.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$709M
Cap. Flow
-$4.73M
Cap. Flow %
-0.61%
Top 10 Hldgs %
96.6%
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 2.8%
2 Consumer Discretionary 1.22%
3 Communication Services 0.77%
4 Healthcare 0.57%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$725M 93.05%
19,229
-6,242
-25% -$2.56M
AAPL icon
2
Apple
AAPL
$4.97T
$4.65M 0.6%
31,991
+51
+0.2% +$7.72K
MSFT icon
3
Microsoft
MSFT
$2.9T
$4.21M 0.54%
16,668
+38
+0.2% +$10.3K
AMZN icon
4
Amazon
AMZN
$2.44T
$4.2M 0.54%
38,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$3.56M 0.46%
32,000
+6,000
+23% +$706K
QCLN icon
6
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$2.98M 0.38%
57,217
+12
+0% +$657
NVDA icon
7
NVIDIA
NVDA
$4.6T
$2.69M 0.35%
177,510
+40
+0% +$755
QLD icon
8
ProShares Ultra QQQ
QLD
$11.7B
$1.98M 0.25%
92,000
– –
HCP
9
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.8M 0.23%
51,108
– –
ICLN icon
10
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.6M 0.21%
83,476
+631
+0.8% +$12.3K
LLY icon
11
Eli Lilly
LLY
$1.08T
$1.39M 0.18%
4,305
+13
+0.3% +$3.9K
TSLA icon
12
Tesla
TSLA
$1.18T
$1.32M 0.17%
5,550
– –
ZTO icon
13
ZTO Express
ZTO
$18.2B
$1.27M 0.16%
48,158
+480
+1% +$12.3K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$1.24M 0.16%
7,600
– –
BABA icon
15
Alibaba
BABA
$276B
$1.18M 0.15%
10,800
– –
JD icon
16
JD.com
JD
$43.5B
$1.14M 0.15%
18,457
+357
+2% +$20.6K
LIT icon
17
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$988K 0.13%
14,100
– –
REGN icon
18
Regeneron Pharmaceuticals
REGN
$72.9B
$963K 0.12%
1,600
– –
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
$834K 0.11%
4,700
– –
BILL icon
20
BILL Holdings
BILL
$4.72B
$820K 0.11%
6,700
– –
PYPL icon
21
PayPal
PYPL
$49.9B
$762K 0.1%
10,673
– –
OKTA icon
22
Okta
OKTA
$23.8B
$748K 0.1%
7,700
– –
NOW icon
23
ServiceNow
NOW
$120B
$740K 0.09%
8,750
– –
SPGI icon
24
S&P Global
SPGI
$124B
$727K 0.09%
2,127
+5
+0.2% +$1.78K
ZS icon
25
Zscaler
ZS
$24.9B
$685K 0.09%
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 $780M, up 1,012% from $70.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Lattice Capital Management's Q2 2022 filing shows 20 increased, 1 reduced and 11 closed positions. The largest sale was Digital Turbine, an estimated $351K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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 97% of its $780M portfolio in Q2 2022.
  • Lattice Capital Management opened 0 new positions and closed 11 in Q2 2022.
  • Lattice Capital Management's portfolio value rose 1,012% quarter-over-quarter to $780M.

Based on Lattice Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.