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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
+13%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$22.5M
Cap. Flow
+$6.62M
Cap. Flow %
4.08%
Top 10 Hldgs %
45.22%
Holding
220
New
143
Increased
34
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$244K
2
VMW
VMware, Inc
VMW
+$203K
3
AXP icon
American Express
AXP
+$193K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$192K
5
XYZ
Block Inc
XYZ
+$187K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K
2
RS icon
Reliance Steel & Aluminium
RS
+$120K
3
SCHW
Charles Schwab
SCHW
+$118K
4
PG icon
Procter & Gamble
PG
+$117K
5
MTG icon
MGIC Investment
MTG
+$108K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.87%
2 Industrials 17.78%
3 Technology 14.72%
4 Healthcare 12.45%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
51
Nabors Industries
NBR
$1.3B
$563K 0.35%
6,020
– –
RF icon
52
Regions Financial
RF
$26.9B
$558K 0.34%
27,025
+259
+1% +$5.06K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$556K 0.34%
5,380
– –
JAZZ icon
54
Jazz Pharmaceuticals
JAZZ
$16.1B
$549K 0.34%
3,337
– –
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$541K 0.33%
8,797
+6
+0.1% +$369
TSLA icon
56
Tesla
TSLA
$1.31T
$534K 0.33%
2,400
– –
FFWM
57
DELISTED
First Foundation Inc
FFWM
$497K 0.31%
21,197
+33
+0.2% +$737
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$448K 0.28%
7,096
+205
+3% +$12.8K
MMM icon
59
3M
MMM
$94.4B
$425K 0.26%
2,637
+119
+5% +$17.8K
PG icon
60
Procter & Gamble
PG
$338B
$421K 0.26%
3,106
-896
-22% -$117K
QQQ icon
61
Invesco QQQ Trust
QQQ
$478B
$394K 0.24%
1,234
– –
HEWG
62
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$383K 0.24%
11,971
– –
PNC icon
63
PNC Financial Services
PNC
$101B
$378K 0.23%
2,153
+16
+0.7% +$2.64K
VZ icon
64
Verizon
VZ
$196B
$359K 0.22%
6,167
+140
+2% +$7.9K
RS icon
65
Reliance Steel & Aluminium
RS
$21.6B
$355K 0.22%
2,330
-891
-28% -$120K
NVS icon
66
Novartis
NVS
$294B
$318K 0.2%
3,725
+88
+2% +$7.9K
MRNA icon
67
Moderna
MRNA
$24.2B
$298K 0.18%
2,278
-297
-12% -$43K
AMD icon
68
Advanced Micro Devices
AMD
$774B
$291K 0.18%
3,706
– –
CVX icon
69
Chevron
CVX
$386B
$290K 0.18%
2,764
+1
+0% +$98
MCO icon
70
Moody's
MCO
$82.5B
$282K 0.17%
946
+2
+0.2% +$563
ETW
71
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$266K 0.16%
25,746
+558
+2% +$5.51K
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
$262K 0.16%
6,000
– –
AMGN icon
73
Amgen
AMGN
$224B
$249K 0.15%
1,000
– –
COST icon
74
Costco
COST
$419B
$247K 0.15%
+700
New +$244K
CI icon
75
Cigna
CI
$72.4B
$234K 0.14%
966
+4
+0.4% +$892
1 2
3
4 5

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Twin Lakes Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Twin Lakes Capital Management held 220 positions worth $162M, up 16% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Twin Lakes Capital Management deployed $6.62M of net new capital in Q1 2021, opening 143 new positions and adding to 34 existing holdings. Its largest new stake was Costco: 700 shares worth $247K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $121K trimmed.

  • Twin Lakes Capital Management's largest Q1 2021 buy was Costco: 700 shares worth $247K.
  • Twin Lakes Capital Management added most to Boeing in Q1 2021, an estimated $161K increase.
  • Twin Lakes Capital Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $121K.
  • Twin Lakes Capital Management's ten largest holdings make up 45% of its $162M portfolio in Q1 2021.
  • Twin Lakes Capital Management opened 143 new positions and closed 0 in Q1 2021.
  • Twin Lakes Capital Management's portfolio value rose 16% quarter-over-quarter to $162M.

Based on Twin Lakes Capital Management's 13F filing for Q1 2021, filed 18 May 2021.