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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
+6.29%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.81M
Cap. Flow
+$880K
Cap. Flow %
0.62%
Top 10 Hldgs %
43.48%
Holding
246
New
–
Increased
72
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CPF icon
Central Pacific Financial
CPF
+$1.33M
2
STWD icon
Starwood Property Trust
STWD
+$86.2K
3
GILD icon
Gilead Sciences
GILD
+$47.7K
4
UPS icon
United Parcel Service
UPS
+$30.7K
5
FDX icon
FedEx
FDX
+$14.6K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$278K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$120K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$83.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.2K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Industrials 15.53%
3 Financials 12.39%
4 Consumer Discretionary 12.18%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$1.51M 1.07%
6,352
+11
+0.2% +$2.52K
BABA icon
27
Alibaba
BABA
$317B
$1.4M 1%
16,845
-503
-3% -$44K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$1.34M 0.95%
4,662
-59
-1% -$14.6K
INCY icon
29
Incyte
INCY
$24.6B
$1.25M 0.88%
20,000
– –
WDAY icon
30
Workday
WDAY
$45.5B
$1.09M 0.77%
4,804
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.04M 0.74%
2
– –
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$1.03M 0.73%
21,894
+36
+0.2% +$1.56K
AEM icon
33
Agnico Eagle Mines
AEM
$91.4B
$985K 0.7%
19,699
+76
+0.4% +$4.11K
PG icon
34
Procter & Gamble
PG
$340B
$939K 0.67%
8,349
+7
+0.1% +$1.05K
CSCO icon
35
Cisco
CSCO
$483B
$881K 0.63%
17,026
+138
+0.8% +$6.79K
MLKN icon
36
MillerKnoll
MLKN
$1.64B
$800K 0.57%
54,153
-34
-0.1% -$543
PLNT icon
37
Planet Fitness
PLNT
$3.7B
$782K 0.56%
11,601
-3
-0% -$215
ABT icon
38
Abbott
ABT
$188B
$754K 0.54%
6,919
+12
+0.2% +$1.28K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$743K 0.53%
18,267
+82
+0.5% +$3.31K
PFE icon
40
Pfizer
PFE
$154B
$716K 0.51%
19,527
+96
+0.5% +$3.74K
LMT icon
41
Lockheed Martin
LMT
$139B
$689K 0.49%
1,497
+9
+0.6% +$4.18K
MTG icon
42
MGIC Investment
MTG
$6.21B
$659K 0.47%
41,743
+280
+0.7% +$4.15K
HHH icon
43
Howard Hughes
HHH
$3.91B
$644K 0.46%
8,558
-2
-0% -$145
HON icon
44
Honeywell
HON
$77B
$644K 0.46%
3,291
+6
+0.2% +$1.11K
RS icon
45
Reliance Steel & Aluminium
RS
$21.9B
$600K 0.43%
2,210
+9
+0.4% +$2.23K
INTC icon
46
Intel
INTC
$492B
$577K 0.41%
17,250
+51
+0.3% +$1.6K
DIS icon
47
Walt Disney
DIS
$178B
$571K 0.41%
6,395
-11
-0.2% -$1.04K
NBR icon
48
Nabors Industries
NBR
$1.33B
$560K 0.4%
6,020
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$547K 0.39%
4,520
– –
AXP icon
50
American Express
AXP
$229B
$504K 0.36%
2,894
+5
+0.2% +$807
1
2
3 4 5

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Twin Lakes Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Twin Lakes Capital Management held 246 positions worth $141M, up 5.1% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.41%. Twin Lakes Capital Management opened no new positions and exited 1, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Twin Lakes Capital Management added most to Central Pacific Financial in Q2 2023, an estimated $1.33M increase.
  • Twin Lakes Capital Management's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $278K.
  • Twin Lakes Capital Management fully exited First Republic Bank in Q2 2023, selling an estimated $511.
  • Twin Lakes Capital Management's ten largest holdings make up 43% of its $141M portfolio in Q2 2023.
  • Twin Lakes Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Twin Lakes Capital Management's portfolio value rose 5.1% quarter-over-quarter to $141M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.