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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
+8.54%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$17.5M
Cap. Flow
+$6.56M
Cap. Flow %
3.65%
Top 10 Hldgs %
45.76%
Holding
233
New
13
Increased
71
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.95M
2
LHX icon
L3Harris
LHX
+$1.15M
3
INCY icon
Incyte
INCY
+$834K
4
STX icon
Seagate
STX
+$689K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$642K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$821K
2
TSLA icon
Tesla
TSLA
+$534K
3
IAU icon
iShares Gold Trust
IAU
+$381K
4
NOW icon
ServiceNow
NOW
+$331K
5
GILD icon
Gilead Sciences
GILD
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.45%
2 Technology 17.42%
3 Industrials 16.19%
4 Healthcare 13.93%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.33M 1.29%
8,375
+267
+3% +$74.6K
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.95M 1.09%
7,207
-51
-0.7% -$13K
INCY icon
28
Incyte
INCY
$24.6B
$1.68M 0.94%
20,000
+10,000
+100% +$834K
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$1.67M 0.93%
10,107
+192
+2% +$31.8K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$1.57M 0.87%
4,520
-747
-14% -$240K
DIS icon
31
Walt Disney
DIS
$178B
$1.53M 0.85%
8,704
+232
+3% +$41.7K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$1.41M 0.78%
11,540
-380
-3% -$44.4K
V icon
33
Visa
V
$675B
$1.3M 0.73%
5,583
-38
-0.7% -$8.69K
PLAN
34
DELISTED
Anaplan, Inc.
PLAN
$1.29M 0.72%
24,247
-698
-3% -$38.8K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.25M 0.69%
22,950
+2,290
+11% +$122K
WDAY icon
36
Workday
WDAY
$45.5B
$1.21M 0.67%
5,084
-124
-2% -$29.8K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$1.16M 0.65%
24,306
-504
-2% -$22.9K
AEM icon
38
Agnico Eagle Mines
AEM
$91.4B
$1.08M 0.6%
17,822
+6,542
+58% +$437K
CSCO icon
39
Cisco
CSCO
$483B
$1.03M 0.57%
19,371
+67
+0.3% +$3.52K
PLNT icon
40
Planet Fitness
PLNT
$3.7B
$1.03M 0.57%
13,648
-451
-3% -$35.9K
HHH icon
41
Howard Hughes
HHH
$3.91B
$948K 0.53%
10,200
-328
-3% -$32.5K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.14T
$837K 0.47%
2
– –
PFE icon
43
Pfizer
PFE
$154B
$748K 0.42%
19,112
+53
+0.3% +$2.06K
NBR icon
44
Nabors Industries
NBR
$1.33B
$688K 0.38%
6,020
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$674K 0.37%
5,380
– –
HON icon
46
Honeywell
HON
$77B
$668K 0.37%
3,233
+14
+0.4% +$2.96K
ABT icon
47
Abbott
ABT
$188B
$649K 0.36%
5,601
-344
-6% -$40.1K
HA
48
DELISTED
Hawaiian Holdings, Inc.
HA
$633K 0.35%
25,987
-4,813
-16% -$124K
JAZZ icon
49
Jazz Pharmaceuticals
JAZZ
$16.6B
$593K 0.33%
3,337
– –
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$591K 0.33%
9,624
+827
+9% +$50.9K
1
2
3 4 5

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AWM
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Twin Lakes Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Twin Lakes Capital Management held 233 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Twin Lakes Capital Management deployed $6.56M of net new capital in Q2 2021, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was Affirm: 1,811 shares worth $122K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $821K trimmed.

  • Twin Lakes Capital Management's largest Q2 2021 buy was Affirm: 1,811 shares worth $122K.
  • Twin Lakes Capital Management added most to Apple in Q2 2021, an estimated $4.95M increase.
  • Twin Lakes Capital Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $821K.
  • Twin Lakes Capital Management fully exited Tesla in Q2 2021, selling an estimated $534K.
  • Twin Lakes Capital Management's ten largest holdings make up 46% of its $180M portfolio in Q2 2021.
  • Twin Lakes Capital Management opened 13 new positions and closed 3 in Q2 2021.
  • Twin Lakes Capital Management's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.