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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
DXC icon
251
DXC Technology
DXC
$1.7B
$0 ﹤0.01%
+5
New +$137
LUMN icon
252
Lumen
LUMN
$6.54B
$0 ﹤0.01%
+43
New +$438
TNXP icon
253
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
WAB icon
254
Wabtec
WAB
$50.3B
$0 ﹤0.01%
5
– –
7 8 9 10
11

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AWM
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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.