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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
-5.15%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$9.49M
Cap. Flow
+$4.4M
Cap. Flow %
2.58%
Top 10 Hldgs %
42.26%
Holding
253
New
23
Increased
66
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CANG
Cango Inc
CANG
+$460K
2
INDA icon
iShares MSCI India ETF
INDA
+$431K
3
AAPL icon
Apple
AAPL
+$420K
4
MSFT icon
Microsoft
MSFT
+$374K
5
GLD icon
SPDR Gold Trust
GLD
+$315K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$297K
2
LUV icon
Southwest Airlines
LUV
+$230K
3
SIX
Six Flags Entertainment Corp.
SIX
+$201K
4
MRNA icon
Moderna
MRNA
+$187K
5
PTGX icon
Protagonist Therapeutics
PTGX
+$177K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 19.42%
3 Industrials 15.61%
4 Healthcare 12.61%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$2.4M 1.41%
8,494
+1,287
+18% +$374K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.28M 1.34%
8,341
-34
-0.4% -$9.55K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$1.84M 1.08%
11,405
+1,298
+13% +$221K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$1.79M 1.05%
13,420
+1,880
+16% +$256K
DIS icon
30
Walt Disney
DIS
$178B
$1.59M 0.93%
9,407
+703
+8% +$125K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$1.53M 0.9%
4,520
– –
V icon
32
Visa
V
$675B
$1.49M 0.88%
6,705
+1,122
+20% +$263K
PLAN
33
DELISTED
Anaplan, Inc.
PLAN
$1.48M 0.87%
24,231
-16
-0.1% -$952
INCY icon
34
Incyte
INCY
$24.6B
$1.38M 0.81%
20,000
– –
WDAY icon
35
Workday
WDAY
$45.5B
$1.25M 0.73%
4,997
-87
-2% -$21.5K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$1.16M 0.68%
24,012
-294
-1% -$14.6K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.12M 0.66%
22,417
-533
-2% -$27.5K
CSCO icon
38
Cisco
CSCO
$483B
$991K 0.58%
18,210
-1,161
-6% -$65.1K
PLNT icon
39
Planet Fitness
PLNT
$3.7B
$947K 0.56%
12,055
-1,593
-12% -$121K
AEM icon
40
Agnico Eagle Mines
AEM
$91.4B
$927K 0.54%
17,873
+51
+0.3% +$2.97K
ABT icon
41
Abbott
ABT
$188B
$876K 0.51%
7,412
+1,811
+32% +$222K
CANG
42
Cango Inc
CANG
$67.7M
$834K 0.49%
+10,711
New +$460K
PFE icon
43
Pfizer
PFE
$154B
$826K 0.48%
19,212
+100
+0.5% +$4.43K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.13T
$823K 0.48%
2
– –
HHH icon
45
Howard Hughes
HHH
$3.91B
$730K 0.43%
8,726
-1,474
-14% -$127K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$717K 0.42%
5,380
– –
MRNA icon
47
Moderna
MRNA
$23.9B
$682K 0.4%
1,772
-506
-22% -$187K
HON icon
48
Honeywell
HON
$77B
$649K 0.38%
3,246
+13
+0.4% +$2.77K
MTG icon
49
MGIC Investment
MTG
$6.21B
$635K 0.37%
42,418
+221
+0.5% +$3.2K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$583K 0.34%
9,497
-127
-1% -$7.81K
1
2
3 4 5

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Twin Lakes Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Twin Lakes Capital Management held 253 positions worth $170M, down 5.3% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Twin Lakes Capital Management's Q3 2021 filing shows 23 new, 66 increased, 41 reduced and 4 closed positions. Its largest new stake was Cango Inc: 10,711 shares worth $834K. The largest sale was Capri Holdings, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Twin Lakes Capital Management's largest Q3 2021 buy was Cango Inc: 10,711 shares worth $834K.
  • Twin Lakes Capital Management added most to Apple in Q3 2021, an estimated $420K increase.
  • Twin Lakes Capital Management's biggest Q3 2021 reduction was Capri Holdings, cutting an estimated $297K.
  • Twin Lakes Capital Management fully exited TRI-Continental Corp in Q3 2021, selling an estimated $33K.
  • Twin Lakes Capital Management's ten largest holdings make up 42% of its $170M portfolio in Q3 2021.
  • Twin Lakes Capital Management opened 23 new positions and closed 4 in Q3 2021.
  • Twin Lakes Capital Management's portfolio value fell 5.3% quarter-over-quarter to $170M.

Based on Twin Lakes Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.