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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
+6.29%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.81M
Cap. Flow
+$880K
Cap. Flow %
0.62%
Top 10 Hldgs %
43.48%
Holding
246
New
–
Increased
72
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CPF icon
Central Pacific Financial
CPF
+$1.33M
2
STWD icon
Starwood Property Trust
STWD
+$86.2K
3
GILD icon
Gilead Sciences
GILD
+$47.7K
4
UPS icon
United Parcel Service
UPS
+$30.7K
5
FDX icon
FedEx
FDX
+$14.6K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$278K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$120K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$83.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.2K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Industrials 15.53%
3 Financials 12.39%
4 Consumer Discretionary 12.18%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$105B
$2.93K ﹤0.01%
6
– –
CHI
227
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$2.81K ﹤0.01%
251
+6
+2% +$64
CMCSA icon
228
Comcast
CMCSA
$91B
$2.66K ﹤0.01%
64
+1
+2% +$40
HLN icon
229
Haleon
HLN
$43.7B
$2.51K ﹤0.01%
300
– –
OGN icon
230
Organon & Co
OGN
$3.58B
$2.49K ﹤0.01%
120
+1
+0.8% +$22
BHC icon
231
Bausch Health
BHC
$2.33B
$2.4K ﹤0.01%
300
– –
OTIS icon
232
Otis Worldwide
OTIS
$27.8B
$2.04K ﹤0.01%
23
– –
CRM icon
233
Salesforce
CRM
$162B
$1.69K ﹤0.01%
8
– –
SE icon
234
Sea Limited
SE
$80.5B
$1.16K ﹤0.01%
20
– –
HPE icon
235
Hewlett Packard
HPE
$72B
$1.06K ﹤0.01%
63
– –
EEFT icon
236
Euronet Worldwide
EEFT
$2.64B
$939 ﹤0.01%
8
– –
VTGN icon
237
VistaGen Therapeutics
VTGN
$11.9M
$778 ﹤0.01%
416
-1
-0.2% -$4
MBC icon
238
MasterBrand
MBC
$1.88B
$733 ﹤0.01%
63
– –
UUUU icon
239
Energy Fuels
UUUU
$3.69B
$686 ﹤0.01%
110
– –
WAB icon
240
Wabtec
WAB
$50.3B
$548 ﹤0.01%
5
– –
DXC icon
241
DXC Technology
DXC
$1.73B
$134 ﹤0.01%
5
– –
CPA icon
242
Copa Holdings
CPA
$5.49B
$112 ﹤0.01%
1
– –
LUMN icon
243
Lumen
LUMN
$6.58B
$97 ﹤0.01%
43
– –
TNXP icon
244
Tonix Pharmaceuticals
TNXP
$197M
– –
0
– –
FRC
245
DELISTED
First Republic Bank
FRC
– –
-37
Closed -$511
6 7 8 9
10

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AWM
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Twin Lakes Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Twin Lakes Capital Management held 246 positions worth $141M, up 5.1% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.41%. Twin Lakes Capital Management opened no new positions and exited 1, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Twin Lakes Capital Management added most to Central Pacific Financial in Q2 2023, an estimated $1.33M increase.
  • Twin Lakes Capital Management's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $278K.
  • Twin Lakes Capital Management fully exited First Republic Bank in Q2 2023, selling an estimated $511.
  • Twin Lakes Capital Management's ten largest holdings make up 43% of its $141M portfolio in Q2 2023.
  • Twin Lakes Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Twin Lakes Capital Management's portfolio value rose 5.1% quarter-over-quarter to $141M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.