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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
BA icon
26
Boeing
BA
$185B
$1.34M 1.08%
11,074
-13
-0.1% -$1.99K
INCY icon
27
Incyte
INCY
$24.5B
$1.33M 1.07%
+20,000
New +$1.48M
INTC icon
28
Intel
INTC
$490B
$1.31M 1.06%
50,796
+515
+1% +$17.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.25T
$1.22M 0.98%
+12,700
New +$1.41M
V icon
30
Visa
V
$678B
$1.12M 0.91%
+6,319
New +$1.29M
DIS icon
31
Walt Disney
DIS
$178B
$883K 0.71%
9,356
– –
PFE icon
32
Pfizer
PFE
$152B
$847K 0.68%
19,351
+79
+0.4% +$3.84K
AEM icon
33
Agnico Eagle Mines
AEM
$91.5B
$822K 0.66%
+19,467
New +$835K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$813K 0.66%
+2
New +$856K
DOCU
35
DocuSign
DOCU
$11.4B
$783K 0.63%
+14,642
New +$918K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$228B
$781K 0.63%
+21,906
New +$881K
WDAY icon
37
Workday
WDAY
$44.7B
$731K 0.59%
+4,804
New +$752K
CSCO icon
38
Cisco
CSCO
$476B
$720K 0.58%
18,007
+152
+0.9% +$6.74K
PG icon
39
Procter & Gamble
PG
$336B
$720K 0.58%
8,326
-17,517
-68% -$2.49M
PLNT icon
40
Planet Fitness
PLNT
$3.66B
$673K 0.54%
+11,667
New +$840K
ABT icon
41
Abbott
ABT
$190B
$667K 0.54%
6,894
+19
+0.3% +$2.02K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$655K 0.53%
+17,941
New +$728K
META icon
43
Meta Platforms (Facebook)
META
$1.54T
$642K 0.52%
+4,729
New +$766K
NBR icon
44
Nabors Industries
NBR
$1.31B
$611K 0.49%
6,020
– –
VVR icon
45
Invesco Senior Income Trust
VVR
$459M
$600K 0.48%
+161,207
New +$617K
FRA icon
46
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$568K 0.46%
+51,606
New +$617K
LMT icon
47
Lockheed Martin
LMT
$137B
$568K 0.46%
1,470
+9
+0.6% +$3.76K
MTTR
48
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$566K 0.46%
149,453
– –
DSU icon
49
BlackRock Debt Strategies Fund
DSU
$599M
$537K 0.43%
+60,155
New +$571K
MTG icon
50
MGIC Investment
MTG
$6.29B
$533K 0.43%
41,586
+277
+0.7% +$3.88K
1
2
3 4 5

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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.