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Twin Lakes Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
+13%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$22.5M
Cap. Flow
+$6.62M
Cap. Flow %
4.08%
Top 10 Hldgs %
45.22%
Holding
220
New
143
Increased
34
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$244K
2
VMW
VMware, Inc
VMW
+$203K
3
AXP icon
American Express
AXP
+$193K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$192K
5
XYZ
Block Inc
XYZ
+$187K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K
2
RS icon
Reliance Steel & Aluminium
RS
+$120K
3
SCHW
Charles Schwab
SCHW
+$118K
4
PG icon
Procter & Gamble
PG
+$117K
5
MTG icon
MGIC Investment
MTG
+$108K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.87%
2 Industrials 17.78%
3 Technology 14.72%
4 Healthcare 12.45%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$54B
$1.82M 1.12%
8,972
+46
+0.5% +$8.63K
MSFT icon
27
Microsoft
MSFT
$3.72T
$1.71M 1.05%
7,258
+202
+3% +$46.9K
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$1.63M 1%
9,915
+46
+0.5% +$7.44K
DIS icon
29
Walt Disney
DIS
$179B
$1.56M 0.96%
8,472
+414
+5% +$76.3K
META icon
30
Meta Platforms (Facebook)
META
$1.55T
$1.55M 0.96%
5,267
-26
-0.5% -$7K
PLAN
31
DELISTED
Anaplan, Inc.
PLAN
$1.34M 0.83%
24,945
-647
-3% -$43.6K
WDAY icon
32
Workday
WDAY
$45.2B
$1.29M 0.8%
5,208
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.31T
$1.23M 0.76%
11,920
-80
-0.7% -$7.89K
V icon
34
Visa
V
$680B
$1.19M 0.73%
5,621
-39
-0.7% -$8.21K
PLNT icon
35
Planet Fitness
PLNT
$3.69B
$1.09M 0.67%
14,099
+1,051
+8% +$83.4K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.07M 0.66%
20,660
-100
-0.5% -$5.32K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$1.06M 0.65%
24,810
+36
+0.1% +$1.54K
CSCO icon
38
Cisco
CSCO
$481B
$998K 0.61%
19,304
+450
+2% +$21.1K
HHH icon
39
Howard Hughes
HHH
$3.99B
$955K 0.59%
10,528
+1,216
+13% +$107K
HA
40
DELISTED
Hawaiian Holdings, Inc.
HA
$821K 0.51%
30,800
– –
INCY icon
41
Incyte
INCY
$24.5B
$813K 0.5%
10,000
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$771K 0.47%
2
– –
ABT icon
43
Abbott
ABT
$190B
$712K 0.44%
5,945
-55
-0.9% -$6.52K
PFE icon
44
Pfizer
PFE
$153B
$691K 0.43%
19,059
+735
+4% +$26.1K
HON icon
45
Honeywell
HON
$75.5B
$659K 0.41%
3,219
+14
+0.4% +$2.73K
AEM icon
46
Agnico Eagle Mines
AEM
$92.8B
$652K 0.4%
11,280
+53
+0.5% +$3.43K
PACB icon
47
Pacific Biosciences
PACB
$361M
$645K 0.4%
19,367
-989
-5% -$34.6K
IAU icon
48
iShares Gold Trust
IAU
$65.1B
$595K 0.37%
18,303
– –
MTG icon
49
MGIC Investment
MTG
$6.26B
$582K 0.36%
42,024
-8,434
-17% -$108K
LMT icon
50
Lockheed Martin
LMT
$138B
$568K 0.35%
1,536
-28
-2% -$9.61K
1
2
3 4 5

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Twin Lakes Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Twin Lakes Capital Management held 220 positions worth $162M, up 16% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Twin Lakes Capital Management deployed $6.62M of net new capital in Q1 2021, opening 143 new positions and adding to 34 existing holdings. Its largest new stake was Costco: 700 shares worth $247K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $121K trimmed.

  • Twin Lakes Capital Management's largest Q1 2021 buy was Costco: 700 shares worth $247K.
  • Twin Lakes Capital Management added most to Boeing in Q1 2021, an estimated $161K increase.
  • Twin Lakes Capital Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $121K.
  • Twin Lakes Capital Management's ten largest holdings make up 45% of its $162M portfolio in Q1 2021.
  • Twin Lakes Capital Management opened 143 new positions and closed 0 in Q1 2021.
  • Twin Lakes Capital Management's portfolio value rose 16% quarter-over-quarter to $162M.

Based on Twin Lakes Capital Management's 13F filing for Q1 2021, filed 18 May 2021.