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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
+17.32%
1 Year Est. Return
+49.15%
3 Year Est. Return
+206.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$86.4M
Cap. Flow
+$1.41M
Cap. Flow %
0.2%
Top 10 Hldgs %
95.98%
Holding
59
New
6
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$229K
2
ATKR icon
Atkore
ATKR
+$203K
3
APPN icon
Appian
APPN
+$198K
4
QLYS icon
Qualys
QLYS
+$188K
5
TWLO icon
Twilio
TWLO
+$185K

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$227K
2
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$10.2K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Discretionary 1.05%
3 Communication Services 1.04%
4 Healthcare 0.66%
5 Industrials 0.44%
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
$818B
$617M 89.11%
15,075
+983
+7% +$392K
PSQ icon
2
ProShares Short QQQ
PSQ
$729M
$10.7M 1.54%
175,060
– –
SH icon
3
ProShares Short S&P500
SH
$902M
$8.77M 1.27%
146,225
– –
AAPL icon
4
Apple
AAPL
$4.56T
$5.28M 0.76%
32,034
– –
NVDA icon
5
NVIDIA
NVDA
$5.3T
$4.93M 0.71%
177,560
– –
MSFT icon
6
Microsoft
MSFT
$3.71T
$4.82M 0.7%
16,708
– –
AMZN icon
7
Amazon
AMZN
$2.94T
$3.93M 0.57%
38,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$3.32M 0.48%
32,000
– –
QCLN icon
9
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$2.99M 0.43%
57,274
– –
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$2.88M 0.42%
13,600
– –
QLD icon
11
ProShares Ultra QQQ
QLD
$13.7B
$2.28M 0.33%
92,000
– –
ICLN icon
12
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.65M 0.24%
83,476
– –
HCP
13
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.55M 0.22%
52,808
+1,700
+3% +$50.8K
LLY icon
14
Eli Lilly
LLY
$1.06T
$1.48M 0.21%
4,318
– –
ZTO icon
15
ZTO Express
ZTO
$18.3B
$1.38M 0.2%
48,158
– –
REGN icon
16
Regeneron Pharmaceuticals
REGN
$79.5B
$1.31M 0.19%
1,600
– –
TSLA icon
17
Tesla
TSLA
$1.26T
$1.15M 0.17%
5,550
– –
LIT icon
18
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$896K 0.13%
14,100
– –
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
$891K 0.13%
4,400
– –
NOW icon
20
ServiceNow
NOW
$121B
$813K 0.12%
8,750
– –
JD icon
21
JD.com
JD
$44.3B
$810K 0.12%
18,457
– –
SHOP icon
22
Shopify
SHOP
$191B
$735K 0.11%
15,340
– –
SPGI icon
23
S&P Global
SPGI
$119B
$735K 0.11%
2,131
– –
LMT icon
24
Lockheed Martin
LMT
$135B
$698K 0.1%
1,476
– –
TSM icon
25
TSMC
TSM
$2.17T
$687K 0.1%
7,383
– –
1
2 3

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Lattice Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lattice Capital Management held 59 positions worth $693M, up 14% from $606M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Lattice Capital Management's Q1 2023 filing shows 6 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Zillow: 5,400 shares worth $240K. The largest sale was NovoCure, an estimated $227K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lattice Capital Management's largest Q1 2023 buy was Zillow: 5,400 shares worth $240K.
  • Lattice Capital Management added most to HashiCorp, Inc. Class A Common Stock in Q1 2023, an estimated $50.8K increase.
  • Lattice Capital Management's biggest Q1 2023 reduction was Sorrento Therapeutics, Inc., cutting an estimated $10.2K.
  • Lattice Capital Management fully exited NovoCure in Q1 2023, selling an estimated $227K.
  • Lattice Capital Management's ten largest holdings make up 96% of its $693M portfolio in Q1 2023.
  • Lattice Capital Management opened 6 new positions and closed 1 in Q1 2023.
  • Lattice Capital Management's portfolio value rose 14% quarter-over-quarter to $693M.

Based on Lattice Capital Management's 13F filing for Q1 2023, filed 4 May 2023.