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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
+20.33%
1 Year Est. Return
+28.58%
3 Year Est. Return
+187.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$92.7M
Cap. Flow
-$26.2M
Cap. Flow %
-3.34%
Top 10 Hldgs %
97.77%
Holding
58
New
–
Increased
1
Reduced
4
Closed
21

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$10.7M
2
SH icon
ProShares Short S&P500
SH
+$8.77M
3
SHOP icon
Shopify
SHOP
+$735K
4
SPGI icon
S&P Global
SPGI
+$735K
5
LMT icon
Lockheed Martin
LMT
+$698K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.78%
2 Technology 3.36%
3 Communication Services 1.06%
4 Consumer Discretionary 0.9%
5 Healthcare 0.58%
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
$799B
$728M 92.68%
1,641,800
+1,626,725
+10,791% +$683M
NVDA icon
2
NVIDIA
NVDA
$5.11T
$7.51M 0.96%
177,560
– –
AAPL icon
3
Apple
AAPL
$4.83T
$6.21M 0.79%
32,034
– –
MSFT icon
4
Microsoft
MSFT
$3.7T
$5.69M 0.72%
16,708
– –
AMZN icon
5
Amazon
AMZN
$2.68T
$4.95M 0.63%
38,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.7T
$3.9M 0.5%
13,600
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$3.83M 0.49%
32,000
– –
QLD icon
8
ProShares Ultra QQQ
QLD
$13.7B
$2.96M 0.38%
92,000
– –
QCLN icon
9
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$545M
$2.93M 0.37%
57,274
– –
LLY icon
10
Eli Lilly
LLY
$1.02T
$2.03M 0.26%
4,318
– –
ICLN icon
11
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.54M 0.2%
83,476
– –
TSLA icon
12
Tesla
TSLA
$1.41T
$1.45M 0.19%
5,550
– –
HCP
13
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.38M 0.18%
52,808
– –
ZTO icon
14
ZTO Express
ZTO
$15.5B
$1.21M 0.15%
48,100
-58
-0.1% -$1.6K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$80.3B
$1.15M 0.15%
1,600
– –
NOW icon
16
ServiceNow
NOW
$149B
$983K 0.13%
8,750
– –
LIT icon
17
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$917K 0.12%
14,100
– –
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
$847K 0.11%
4,400
– –
TSM icon
19
TSMC
TSM
$2.15T
$745K 0.09%
7,383
– –
ZS icon
20
Zscaler
ZS
$31.9B
$673K 0.09%
4,600
– –
FBIN icon
21
Fortune Brands Innovations
FBIN
$4.79B
$657K 0.08%
9,128
– –
ADSK icon
22
Autodesk
ADSK
$47.7B
$640K 0.08%
3,130
– –
AMAT icon
23
Applied Materials
AMAT
$333B
$629K 0.08%
4,351
– –
JD icon
24
JD.com
JD
$36.7B
$628K 0.08%
18,400
-57
-0.3% -$2.07K
TTD icon
25
Trade Desk
TTD
$7.18B
$579K 0.07%
7,500
– –
1
2 3

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Lattice Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lattice Capital Management held 58 positions worth $785M, up 13% from $693M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Lattice Capital Management withdrew a net $26.2M in Q2 2023, closing 21 positions and reducing 4 holdings. Its most notable exit was ProShares Short QQQ, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.

  • Lattice Capital Management's biggest Q2 2023 reduction was Zoom, cutting an estimated $6.08K.
  • Lattice Capital Management fully exited ProShares Short QQQ in Q2 2023, selling an estimated $10.7M.
  • Lattice Capital Management's ten largest holdings make up 98% of its $785M portfolio in Q2 2023.
  • Lattice Capital Management opened 0 new positions and closed 21 in Q2 2023.
  • Lattice Capital Management's portfolio value rose 13% quarter-over-quarter to $785M.

Based on Lattice Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.