We are live on ! Find out more
TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
+14.48%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.77M
Cap. Flow
-$8.64M
Cap. Flow %
-6.66%
Top 10 Hldgs %
44.78%
Holding
257
New
2
Increased
73
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$76.6K
2
GILD icon
Gilead Sciences
GILD
+$36.2K
3
STX icon
Seagate
STX
+$31.4K
4
XOM icon
ExxonMobil
XOM
+$31.2K
5
CPF icon
Central Pacific Financial
CPF
+$25.8K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$1.68M
2
INTC icon
Intel
INTC
+$938K
3
BABA icon
Alibaba
BABA
+$848K
4
MLKN icon
MillerKnoll
MLKN
+$722K
5
VVR icon
Invesco Senior Income Trust
VVR
+$600K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Industrials 15.19%
3 Healthcare 14.81%
4 Consumer Discretionary 14.41%
5 Financials 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$1.53M 1.18%
17,374
-10,749
-38% -$848K
V icon
27
Visa
V
$679B
$1.32M 1.01%
6,330
+11
+0.2% +$2.22K
MLKN icon
28
MillerKnoll
MLKN
$1.63B
$1.13M 0.87%
53,972
-36,098
-40% -$722K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.27T
$1.12M 0.86%
12,700
– –
AEM icon
30
Agnico Eagle Mines
AEM
$92B
$1.02M 0.78%
19,542
+75
+0.4% +$3.54K
PFE icon
31
Pfizer
PFE
$151B
$991K 0.76%
19,340
-11
-0.1% -$527
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.11T
$937K 0.72%
2
– –
NBR icon
33
Nabors Industries
NBR
$1.3B
$932K 0.72%
6,020
– –
PLNT icon
34
Planet Fitness
PLNT
$3.66B
$919K 0.71%
11,657
-10
-0.1% -$698
PG icon
35
Procter & Gamble
PG
$337B
$821K 0.63%
8,334
+8
+0.1% +$1.12K
WDAY icon
36
Workday
WDAY
$45B
$804K 0.62%
4,804
– –
CSCO icon
37
Cisco
CSCO
$476B
$798K 0.62%
16,756
-1,251
-7% -$56.9K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$229B
$775K 0.6%
21,822
-84
-0.4% -$3.09K
ABT icon
39
Abbott
ABT
$189B
$759K 0.58%
6,910
+16
+0.2% +$1.66K
LMT icon
40
Lockheed Martin
LMT
$137B
$719K 0.55%
1,479
+9
+0.6% +$4.18K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$708K 0.55%
18,175
+234
+1% +$8.92K
HON icon
42
Honeywell
HON
$74.4B
$662K 0.51%
3,278
+6
+0.2% +$1.15K
HHH icon
43
Howard Hughes
HHH
$4.04B
$626K 0.48%
8,599
-7
-0.1% -$446
META icon
44
Meta Platforms (Facebook)
META
$1.54T
$568K 0.44%
4,721
-8
-0.2% -$939
DIS icon
45
Walt Disney
DIS
$178B
$559K 0.43%
6,435
-2,921
-31% -$279K
RF icon
46
Regions Financial
RF
$26.9B
$539K 0.42%
25,021
+235
+0.9% +$5.1K
MTG icon
47
MGIC Investment
MTG
$6.28B
$535K 0.41%
41,163
-423
-1% -$5.56K
JAZZ icon
48
Jazz Pharmaceuticals
JAZZ
$16.3B
$505K 0.39%
3,171
-61
-2% -$8.94K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$485K 0.37%
6,737
+46
+0.7% +$3.47K
INTC icon
50
Intel
INTC
$493B
$450K 0.35%
17,031
-33,765
-66% -$938K
1
2
3 4 5

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM

Twin Lakes Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Twin Lakes Capital Management held 257 positions worth $130M, up 4.7% from $124M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Twin Lakes Capital Management withdrew a net $8.64M in Q4 2022, closing 11 positions and reducing 42 holdings. Its most notable exit was Invesco Senior Income Trust, an estimated $600K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Twin Lakes Capital Management opened a new position in Unity worth $16.3K.

  • Twin Lakes Capital Management's largest Q4 2022 buy was Unity: 570 shares worth $16.3K.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q4 2022, an estimated $76.6K increase.
  • Twin Lakes Capital Management's biggest Q4 2022 reduction was Norwegian Cruise Line, cutting an estimated $1.68M.
  • Twin Lakes Capital Management fully exited Invesco Senior Income Trust in Q4 2022, selling an estimated $600K.
  • Twin Lakes Capital Management's ten largest holdings make up 45% of its $130M portfolio in Q4 2022.
  • Twin Lakes Capital Management opened 2 new positions and closed 11 in Q4 2022.
  • Twin Lakes Capital Management's portfolio value rose 4.7% quarter-over-quarter to $130M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.