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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
-7.82%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$39.2M
Cap. Flow
-$6M
Cap. Flow %
-4.35%
Top 10 Hldgs %
46.77%
Holding
305
New
46
Increased
28
Reduced
26
Closed
155

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.9M
2
GILD icon
Gilead Sciences
GILD
+$7.86M
3
KMB icon
Kimberly-Clark
KMB
+$3.69M
4
PG icon
Procter & Gamble
PG
+$3.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.37K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
CPRI icon
Capri Holdings
CPRI
+$9.11M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$6.83M
4
STX icon
Seagate
STX
+$5.21M
5
STWD icon
Starwood Property Trust
STWD
+$4.25M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Industrials 15.64%
3 Financials 6.88%
4 Consumer Staples 5.16%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$139B
$628K 0.45%
1,461
+10
+0.7% +$4.39K
TDOC icon
27
Teladoc Health
TDOC
$1.29B
$598K 0.43%
18,013
-2,489
-12% -$106K
MTTR
28
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$547K 0.4%
149,453
-9,529
-6% -$52K
HON icon
29
Honeywell
HON
$77B
$535K 0.39%
3,266
+6
+0.2% +$1.08K
MTG icon
30
MGIC Investment
MTG
$6.21B
$520K 0.38%
41,309
+241
+0.6% +$3.17K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$512K 0.37%
6,644
-370
-5% -$28.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$494K 0.36%
4,520
-160
-3% -$18.9K
CVX icon
33
Chevron
CVX
$382B
$421K 0.3%
2,907
– –
MDT icon
34
Medtronic
MDT
$114B
$380K 0.28%
4,230
+8
+0.2% +$811
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$348K 0.25%
1,241
+1
+0.1% +$310
COST icon
36
Costco
COST
$423B
$341K 0.25%
712
– –
NVS icon
37
Novartis
NVS
$298B
$320K 0.23%
3,789
-43
-1% -$3.77K
VZ icon
38
Verizon
VZ
$195B
$295K 0.21%
5,816
+31
+0.5% +$1.57K
HEWG
39
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$274K 0.2%
10,561
-1,137
-10% -$32K
AMGN icon
40
Amgen
AMGN
$226B
$243K 0.18%
1,000
– –
CI icon
41
Cigna
CI
$73.6B
$229K 0.17%
867
– –
IBM icon
42
IBM
IBM
$223B
$212K 0.15%
1,504
+5
+0.3% +$675
AMD icon
43
Advanced Micro Devices
AMD
$767B
$203K 0.15%
2,656
– –
HD icon
44
Home Depot
HD
$350B
$193K 0.14%
704
– –
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.91B
$180K 0.13%
3,872
+63
+2% +$3.16K
T icon
46
AT&T
T
$165B
$177K 0.13%
8,458
-2,645
-24% -$52.7K
A icon
47
Agilent Technologies
A
$42B
$176K 0.13%
1,484
– –
REGN icon
48
Regeneron Pharmaceuticals
REGN
$83.2B
$172K 0.12%
291
– –
GS icon
49
Goldman Sachs
GS
$301B
$151K 0.11%
507
+2
+0.4% +$623
LULU icon
50
lululemon athletica
LULU
$14.5B
$150K 0.11%
551
– –
1
2
3 4 5

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Twin Lakes Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Twin Lakes Capital Management held 305 positions worth $138M, down 22% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Twin Lakes Capital Management withdrew a net $6M in Q2 2022, closing 155 positions and reducing 26 holdings. Its most notable exit was Apple, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Twin Lakes Capital Management added an estimated $27.9M to GE Aerospace.

  • Twin Lakes Capital Management added most to GE Aerospace in Q2 2022, an estimated $27.9M increase.
  • Twin Lakes Capital Management's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $219K.
  • Twin Lakes Capital Management fully exited Apple in Q2 2022, selling an estimated $16.4M.
  • Twin Lakes Capital Management's ten largest holdings make up 47% of its $138M portfolio in Q2 2022.
  • Twin Lakes Capital Management opened 46 new positions and closed 155 in Q2 2022.
  • Twin Lakes Capital Management's portfolio value fell 22% quarter-over-quarter to $138M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2022, filed 18 Aug 2022.