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TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
-6.87%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$14.1M
Cap. Flow
-$13.8M
Cap. Flow %
-11.1%
Top 10 Hldgs %
41.3%
Holding
300
New
150
Increased
41
Reduced
12
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
CPRI icon
Capri Holdings
CPRI
+$8.23M
3
STX icon
Seagate
STX
+$4.14M
4
STWD icon
Starwood Property Trust
STWD
+$4.12M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$3.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$25.3M
2
GILD icon
Gilead Sciences
GILD
+$9.13M
3
KMB icon
Kimberly-Clark
KMB
+$3.46M
4
PG icon
Procter & Gamble
PG
+$2.49M
5
LUV icon
Southwest Airlines
LUV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Consumer Discretionary 14.48%
3 Industrials 14.07%
4 Healthcare 13.39%
5 Financials 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
226
CRH
CRH
$65.6B
$5K ﹤0.01%
+148
New +$5.38K
ESS icon
227
Essex Property Trust
ESS
$18.1B
$5K ﹤0.01%
+20
New +$5.41K
JJSF icon
228
J&J Snack Foods
JJSF
$1.66B
$5K ﹤0.01%
+41
New +$5.83K
PBI icon
229
Pitney Bowes
PBI
$2.25B
$5K ﹤0.01%
+2,000
New +$6.42K
FRC
230
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
+36
New +$5.53K
IR icon
231
Ingersoll Rand
IR
$32.9B
$4K ﹤0.01%
100
– –
FBIN icon
232
Fortune Brands Innovations
FBIN
$5.8B
$3K ﹤0.01%
74
+1
+1% +$54
OGN icon
233
Organon & Co
OGN
$3.6B
$3K ﹤0.01%
+118
New +$3.56K
RYAAY icon
234
Ryanair
RYAAY
$30.9B
$3K ﹤0.01%
+115
New +$3.24K
VEEV icon
235
Veeva Systems
VEEV
$38.5B
$3K ﹤0.01%
+16
New +$3.2K
ADBE icon
236
Adobe
ADBE
$102B
$2K ﹤0.01%
6
– –
BHC icon
237
Bausch Health
BHC
$2.31B
$2K ﹤0.01%
300
– –
CHI
238
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$2K ﹤0.01%
+232
New +$2.71K
CMCSA icon
239
Comcast
CMCSA
$89.2B
$2K ﹤0.01%
+63
New +$2.36K
HBI
240
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+300
New +$2.95K
KD icon
241
Kyndryl
KD
$2.8B
$2K ﹤0.01%
+296
New +$3.08K
SPGI icon
242
S&P Global
SPGI
$121B
$2K ﹤0.01%
+8
New +$2.86K
VTGN icon
243
VistaGen Therapeutics
VTGN
$11.5M
$2K ﹤0.01%
+417
New +$4.13K
AMRN
244
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
+50
New +$1.34K
EEFT icon
245
Euronet Worldwide
EEFT
$2.61B
$1K ﹤0.01%
+8
New +$751
HPE icon
246
Hewlett Packard
HPE
$75.2B
$1K ﹤0.01%
+63
New +$856
OTIS icon
247
Otis Worldwide
OTIS
$28B
$1K ﹤0.01%
+23
New +$1.68K
SE icon
248
Sea Limited
SE
$78.3B
$1K ﹤0.01%
20
– –
UUUU icon
249
Energy Fuels
UUUU
$3.62B
$1K ﹤0.01%
110
– –
CPA icon
250
Copa Holdings
CPA
$5.54B
$0 ﹤0.01%
1
– –
7 8 9
10
11

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Twin Lakes Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Twin Lakes Capital Management held 300 positions worth $124M, down 10% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Twin Lakes Capital Management withdrew a net $13.8M in Q3 2022, closing 45 positions and reducing 12 holdings. Its largest reduction was GE Aerospace, cutting an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Twin Lakes Capital Management opened a new position in Apple worth $13M.

  • Twin Lakes Capital Management's largest Q3 2022 buy was Apple: 94,112 shares worth $13M.
  • Twin Lakes Capital Management added most to PepsiCo in Q3 2022, an estimated $28.1K increase.
  • Twin Lakes Capital Management's biggest Q3 2022 reduction was GE Aerospace, cutting an estimated $25.3M.
  • Twin Lakes Capital Management's ten largest holdings make up 41% of its $124M portfolio in Q3 2022.
  • Twin Lakes Capital Management opened 150 new positions and closed 45 in Q3 2022.
  • Twin Lakes Capital Management's portfolio value fell 10% quarter-over-quarter to $124M.

Based on Twin Lakes Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.