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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
+5.71%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.28M
Cap. Flow
+$229K
Cap. Flow %
0.17%
Top 10 Hldgs %
44.09%
Holding
249
New
3
Increased
70
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$76.7K
2
GILD icon
Gilead Sciences
GILD
+$45.8K
3
LUV icon
Southwest Airlines
LUV
+$39.7K
4
STX icon
Seagate
STX
+$39.2K
5
XOM icon
ExxonMobil
XOM
+$27.8K

Top Sells

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$118K
2
SIVB
SVB Financial Group
SIVB
+$29K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.5K
4
GE icon
GE Aerospace
GE
+$12.7K
5
AAPL icon
Apple
AAPL
+$11.8K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Industrials 15.66%
3 Consumer Discretionary 13.23%
4 Healthcare 13.15%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
26
Incyte
INCY
$24.5B
$1.45M 1.08%
20,000
– –
V icon
27
Visa
V
$677B
$1.43M 1.07%
6,341
+11
+0.2% +$2.45K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$1.32M 0.98%
12,700
– –
MLKN icon
29
MillerKnoll
MLKN
$1.63B
$1.11M 0.83%
54,187
+215
+0.4% +$4.83K
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$1M 0.75%
4,721
– –
AEM icon
31
Agnico Eagle Mines
AEM
$92B
$1M 0.75%
19,623
+81
+0.4% +$4.16K
WDAY icon
32
Workday
WDAY
$44.7B
$992K 0.74%
4,804
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.11T
$931K 0.69%
2
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$228B
$909K 0.68%
21,858
+36
+0.2% +$1.4K
PLNT icon
35
Planet Fitness
PLNT
$3.65B
$901K 0.67%
11,604
-53
-0.5% -$4.23K
PG icon
36
Procter & Gamble
PG
$337B
$886K 0.66%
8,342
+8
+0.1% +$1.14K
CSCO icon
37
Cisco
CSCO
$475B
$883K 0.66%
16,888
+132
+0.8% +$6.45K
PFE icon
38
Pfizer
PFE
$152B
$793K 0.59%
19,431
+91
+0.5% +$3.93K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$735K 0.55%
18,185
+10
+0.1% +$407
NBR icon
40
Nabors Industries
NBR
$1.31B
$734K 0.55%
6,020
– –
LMT icon
41
Lockheed Martin
LMT
$138B
$703K 0.52%
1,488
+9
+0.6% +$4.22K
ABT icon
42
Abbott
ABT
$190B
$699K 0.52%
6,907
-3
-0% -$317
HHH icon
43
Howard Hughes
HHH
$4.02B
$653K 0.49%
8,560
-39
-0.5% -$3.04K
DIS icon
44
Walt Disney
DIS
$178B
$641K 0.48%
6,406
-29
-0.5% -$2.92K
HON icon
45
Honeywell
HON
$73.7B
$592K 0.44%
3,285
+7
+0.2% +$1.32K
RS icon
46
Reliance Steel & Aluminium
RS
$21.7B
$565K 0.42%
2,201
+9
+0.4% +$2.12K
INTC icon
47
Intel
INTC
$491B
$562K 0.42%
17,199
+168
+1% +$4.76K
MTG icon
48
MGIC Investment
MTG
$6.27B
$556K 0.42%
41,463
+300
+0.7% +$4.04K
AXP icon
49
American Express
AXP
$230B
$477K 0.36%
2,889
+4
+0.1% +$664
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$471K 0.35%
6,789
+52
+0.8% +$3.67K
1
2
3 4 5

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Twin Lakes Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Twin Lakes Capital Management held 249 positions worth $134M, up 3.3% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.4%. Twin Lakes Capital Management opened 3 new positions and exited 3, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q1 2023 buy was Alterity Therapeutics: 5,925 shares worth $16.4K.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q1 2023, an estimated $76.7K increase.
  • Twin Lakes Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $13.5K.
  • Twin Lakes Capital Management fully exited First Foundation Inc in Q1 2023, selling an estimated $118K.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $134M portfolio in Q1 2023.
  • Twin Lakes Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Twin Lakes Capital Management's portfolio value rose 3.3% quarter-over-quarter to $134M.

Based on Twin Lakes Capital Management's 13F filing for Q1 2023, filed 10 May 2023.