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LCM

Lattice Capital Management Portfolio holdings

AUM $49.5M Turnover 38.89%
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
+17.32%
1 Year Est. Return
+28.58%
3 Year Est. Return
+187.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$86.4M
Cap. Flow
+$1.02M
Cap. Flow %
0.15%
Top 10 Hldgs %
95.98%
Holding
59
New
6
Increased
2
Reduced
1
Closed
1
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.9 years

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 Miscellaneous 93.12%
2 Technology 3.43%
3 Consumer Discretionary 1.05%
4 Communication Services 1.04%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$617M 89.11%
15,075
+983
+7% +$392K
2022 Q4
1 quarter
PSQ icon
2
ProShares Short QQQ
PSQ
$594M
$10.7M 1.54%
175,060
– –
2022 Q3
2 quarters
SH icon
3
ProShares Short S&P500
SH
$992M
$8.77M 1.27%
146,225
– –
2022 Q3
2 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$5.28M 0.76%
32,034
– –
2021 Q4
5 quarters
NVDA icon
5
NVIDIA
NVDA
$5.17T
$4.93M 0.71%
177,560
– –
2021 Q4
5 quarters
MSFT icon
6
Microsoft
MSFT
$3.93T
$4.82M 0.7%
16,708
– –
2021 Q4
5 quarters
AMZN icon
7
Amazon
AMZN
$2.7T
$3.93M 0.57%
38,000
– –
2021 Q4
5 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$3.32M 0.48%
32,000
– –
2021 Q4
5 quarters
QCLN icon
9
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
$2.99M 0.43%
57,274
– –
2021 Q4
5 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.81T
$2.88M 0.42%
13,600
– –
2021 Q4
5 quarters
QLD icon
11
ProShares Ultra QQQ
QLD
$13.9B
$2.28M 0.33%
92,000
– –
2021 Q4
5 quarters
ICLN icon
12
iShares Global Clean Energy ETF
ICLN
$2.11B
$1.65M 0.24%
83,476
– –
2021 Q4
5 quarters
HCP icon
13
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.55M 0.22%
52,808
+1,700
+3% +$50.8K
2021 Q4
5 quarters
LLY icon
14
Eli Lilly
LLY
$1.12T
$1.48M 0.21%
4,318
– –
2021 Q4
5 quarters
ZTO icon
15
ZTO Express
ZTO
$15.1B
$1.38M 0.2%
48,158
– –
2021 Q4
5 quarters
REGN icon
16
Regeneron Pharmaceuticals
REGN
$81.4B
$1.31M 0.19%
1,600
– –
2021 Q4
5 quarters
TSLA icon
17
Tesla
TSLA
$1.4T
$1.15M 0.17%
5,550
– –
2021 Q4
5 quarters
LIT icon
18
Global X Lithium & Battery Tech ETF
LIT
$1.34B
$896K 0.13%
14,100
– –
2021 Q4
5 quarters
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
$891K 0.13%
4,400
– –
2022 Q4
1 quarter
NOW icon
20
ServiceNow
NOW
$147B
$813K 0.12%
8,750
– –
2021 Q4
5 quarters
JD icon
21
JD.com
JD
$36.5B
$810K 0.12%
18,457
– –
2021 Q4
5 quarters
SHOP icon
22
Shopify
SHOP
$218B
$735K 0.11%
15,340
– –
2021 Q4
5 quarters
SPGI icon
23
S&P Global
SPGI
$127B
$735K 0.11%
2,131
– –
2021 Q4
5 quarters
LMT icon
24
Lockheed Martin
LMT
$127B
$698K 0.1%
1,476
– –
2021 Q4
5 quarters
TSM icon
25
TSMC
TSM
$2.14T
$687K 0.1%
7,383
– –
2021 Q4
5 quarters
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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.