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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
-6.87%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$14.1M
Cap. Flow
-$13.8M
Cap. Flow %
-11.1%
Top 10 Hldgs %
41.3%
Holding
300
New
150
Increased
41
Reduced
12
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
CPRI icon
Capri Holdings
CPRI
+$8.23M
3
STX icon
Seagate
STX
+$4.14M
4
STWD icon
Starwood Property Trust
STWD
+$4.12M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$3.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$25.3M
2
GILD icon
Gilead Sciences
GILD
+$9.13M
3
KMB icon
Kimberly-Clark
KMB
+$3.46M
4
PG icon
Procter & Gamble
PG
+$2.49M
5
LUV icon
Southwest Airlines
LUV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Consumer Discretionary 14.48%
3 Industrials 14.07%
4 Healthcare 13.39%
5 Financials 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$72.9B
$515K 0.42%
3,272
+6
+0.2% +$1.04K
RF icon
52
Regions Financial
RF
$26.9B
$497K 0.4%
+24,786
New +$523K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$486K 0.39%
+8,418
New +$493K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$476K 0.38%
6,691
+47
+0.7% +$3.41K
TDOC icon
55
Teladoc Health
TDOC
$1.24B
$457K 0.37%
18,013
– –
HHH icon
56
Howard Hughes
HHH
$4B
$454K 0.37%
+8,606
New +$551K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$435K 0.35%
4,520
– –
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$16.1B
$431K 0.35%
+3,232
New +$491K
RS icon
59
Reliance Steel & Aluminium
RS
$21.6B
$417K 0.34%
+2,393
New +$440K
AXP icon
60
American Express
AXP
$230B
$389K 0.31%
+2,881
New +$436K
INDA icon
61
iShares MSCI India ETF
INDA
$6.6B
$377K 0.3%
+9,241
New +$390K
GLD icon
62
SPDR Gold Trust
GLD
$143B
$370K 0.3%
+2,390
New +$384K
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
$358K 0.29%
+27,227
New +$416K
MDT icon
64
Medtronic
MDT
$116B
$342K 0.28%
4,241
+11
+0.3% +$989
COST icon
65
Costco
COST
$419B
$339K 0.27%
718
+6
+0.8% +$3.12K
PNC icon
66
PNC Financial Services
PNC
$101B
$333K 0.27%
+2,231
New +$361K
QQQ icon
67
Invesco QQQ Trust
QQQ
$478B
$332K 0.27%
1,243
+2
+0.2% +$604
NVS icon
68
Novartis
NVS
$294B
$288K 0.23%
3,789
– –
HEWG
69
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$254K 0.2%
10,902
+341
+3% +$8.69K
MMM icon
70
3M
MMM
$94.4B
$253K 0.2%
+2,734
New +$300K
ETN icon
71
Eaton
ETN
$178B
$251K 0.2%
+1,884
New +$264K
CI icon
72
Cigna
CI
$72.4B
$241K 0.19%
867
– –
NEE icon
73
NextEra Energy
NEE
$179B
$240K 0.19%
+3,065
New +$260K
MCO icon
74
Moody's
MCO
$82.5B
$231K 0.19%
+952
New +$277K
IAU icon
75
iShares Gold Trust
IAU
$64.8B
$229K 0.18%
+7,276
New +$238K
1 2
3
4 5

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Twin Lakes Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Twin Lakes Capital Management held 300 positions worth $124M, down 10% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Twin Lakes Capital Management withdrew a net $13.8M in Q3 2022, closing 45 positions and reducing 12 holdings. Its largest reduction was GE Aerospace, cutting an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Twin Lakes Capital Management opened a new position in Apple worth $13M.

  • Twin Lakes Capital Management's largest Q3 2022 buy was Apple: 94,112 shares worth $13M.
  • Twin Lakes Capital Management added most to PepsiCo in Q3 2022, an estimated $28.1K increase.
  • Twin Lakes Capital Management's biggest Q3 2022 reduction was GE Aerospace, cutting an estimated $25.3M.
  • Twin Lakes Capital Management's ten largest holdings make up 41% of its $124M portfolio in Q3 2022.
  • Twin Lakes Capital Management opened 150 new positions and closed 45 in Q3 2022.
  • Twin Lakes Capital Management's portfolio value fell 10% quarter-over-quarter to $124M.

Based on Twin Lakes Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.