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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
-7.82%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$39.2M
Cap. Flow
-$6M
Cap. Flow %
-4.35%
Top 10 Hldgs %
46.77%
Holding
305
New
46
Increased
28
Reduced
26
Closed
155

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.9M
2
GILD icon
Gilead Sciences
GILD
+$7.86M
3
KMB icon
Kimberly-Clark
KMB
+$3.69M
4
PG icon
Procter & Gamble
PG
+$3.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.37K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
CPRI icon
Capri Holdings
CPRI
+$9.11M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$6.83M
4
STX icon
Seagate
STX
+$5.21M
5
STWD icon
Starwood Property Trust
STWD
+$4.25M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Industrials 15.64%
3 Financials 6.88%
4 Consumer Staples 5.16%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$896B
$142K 0.1%
3,498
– –
MCD icon
52
McDonald's
MCD
$193B
$125K 0.09%
507
+1
+0.2% +$246
HOG icon
53
Harley-Davidson
HOG
$2.77B
$114K 0.08%
3,585
+18
+0.5% +$640
GDX icon
54
VanEck Gold Miners ETF
GDX
$27.4B
$113K 0.08%
4,119
– –
MRK icon
55
Merck
MRK
$321B
$108K 0.08%
1,186
-21
-2% -$1.86K
LLY icon
56
Eli Lilly
LLY
$1.09T
$105K 0.08%
325
– –
BIIB icon
57
Biogen
BIIB
$30.4B
$104K 0.08%
511
– –
TSM icon
58
TSMC
TSM
$2.19T
$90K 0.07%
1,104
+4
+0.4% +$370
UNP icon
59
Union Pacific
UNP
$173B
$90K 0.07%
424
– –
HSY icon
60
Hershey
HSY
$36.4B
$86K 0.06%
400
– –
EWA icon
61
iShares MSCI Australia ETF
EWA
$1.46B
$83K 0.06%
3,888
– –
EIX icon
62
Edison International
EIX
$26.6B
$76K 0.06%
1,201
+12
+1% +$813
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$115B
$73K 0.05%
505
– –
BOH icon
64
Bank of Hawaii
BOH
$3.12B
$64K 0.05%
858
+8
+0.9% +$616
FOLD
65
DELISTED
Amicus Therapeutics
FOLD
$64K 0.05%
6,000
– –
EWU icon
66
iShares MSCI United Kingdom ETF
EWU
$4.14B
$63K 0.05%
2,117
– –
TGT icon
67
Target
TGT
$69.7B
$60K 0.04%
426
– –
ORCL icon
68
Oracle
ORCL
$417B
$56K 0.04%
800
– –
MS icon
69
Morgan Stanley
MS
$338B
$55K 0.04%
720
– –
PEP icon
70
PepsiCo
PEP
$188B
$54K 0.04%
326
– –
LOW icon
71
Lowe's Companies
LOW
$125B
$52K 0.04%
300
– –
BP icon
72
BP
BP
$112B
$51K 0.04%
1,804
+20
+1% +$613
GSK icon
73
GSK
GSK
$103B
$44K 0.03%
814
– –
JCI icon
74
Johnson Controls International
JCI
$93.1B
$41K 0.03%
847
– –
BAC icon
75
Bank of America
BAC
$446B
$39K 0.03%
1,244
+6
+0.5% +$216
1 2
3
4 5

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Twin Lakes Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Twin Lakes Capital Management held 305 positions worth $138M, down 22% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Twin Lakes Capital Management withdrew a net $6M in Q2 2022, closing 155 positions and reducing 26 holdings. Its most notable exit was Apple, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Twin Lakes Capital Management added an estimated $27.9M to GE Aerospace.

  • Twin Lakes Capital Management added most to GE Aerospace in Q2 2022, an estimated $27.9M increase.
  • Twin Lakes Capital Management's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $219K.
  • Twin Lakes Capital Management fully exited Apple in Q2 2022, selling an estimated $16.4M.
  • Twin Lakes Capital Management's ten largest holdings make up 47% of its $138M portfolio in Q2 2022.
  • Twin Lakes Capital Management opened 46 new positions and closed 155 in Q2 2022.
  • Twin Lakes Capital Management's portfolio value fell 22% quarter-over-quarter to $138M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2022, filed 18 Aug 2022.