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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
(+16%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
220
New
143
Increased
34
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$244K |
| 2 |
VMW
VMware, Inc
VMW
|
+$203K |
| 3 |
American Express
AXP
|
+$193K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$192K |
| 5 |
XYZ
Block Inc
XYZ
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$121K |
| 2 |
Reliance Steel & Aluminium
RS
|
+$120K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$118K |
| 4 |
Procter & Gamble
PG
|
+$117K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$168B
| $226K | 0.14% |
9,900
+363
| +4% | +$8.03K |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $214K | 0.13% |
+1,421
| New | +$203K |
|
|
78
American Express
AXP
$230B
| $207K | 0.13% |
+1,464
| New | +$193K |
|
79
IBM
IBM
$225B
| $193K | 0.12% |
+1,516
| New | +$181K |
|
80
Establishment Labs
ESTA
$2.21B
| $186K | 0.11% |
+2,979
| New | +$172K |
|
|
81
Regeneron Pharmaceuticals
REGN
$82.1B
| $186K | 0.11% |
+394
| New | +$192K |
|
82
VanEck Gold Miners ETF
GDX
$27.5B
| $184K | 0.11% |
5,671
-142
| -2% | -$4.84K |
|
|
XYZ
83
Block Inc
XYZ
$47.5B
| $181K | 0.11% |
+798
| New | +$187K |
|
84
Medtronic
MDT
$116B
| $180K | 0.11% |
+1,527
| New | +$179K |
|
85
Kimberly-Clark
KMB
$36.1B
| $169K | 0.1% |
+1,219
| New | +$162K |
|
86
lululemon athletica
LULU
$14.3B
| $169K | 0.1% |
+551
| New | +$181K |
|
87
iShares MSCI Mexico ETF
EWW
$1.89B
| $163K | 0.1% |
+3,728
| New | +$160K |
|
88
Goldman Sachs
GS
$301B
| $163K | 0.1% |
+499
| New | +$155K |
|
89
Li Auto
LI
$12.4B
| $155K | 0.1% |
+6,205
| New | +$179K |
|
90
Allogene Therapeutics
ALLO
$732M
| $152K | 0.09% |
+4,293
| New | +$145K |
|
91
Biogen
BIIB
$30.1B
| $148K | 0.09% |
+528
| New | +$142K |
|
92
Harley-Davidson
HOG
$2.78B
| $141K | 0.09% |
+3,513
| New | +$131K |
|
93
TSMC
TSM
$2.19T
| $128K | 0.08% |
+1,086
| New | +$135K |
|
94
Spotify
SPOT
$103B
| $106K | 0.07% |
+395
| New | +$123K |
|
|
CSOD
95
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $105K | 0.06% |
+2,405
| New | +$111K |
|
96
Carnival Corporation Ltd
CCL
$38B
| $104K | 0.06% |
+3,900
| New | +$92K |
|
97
Edison International
EIX
$26.9B
| $99K | 0.06% |
+1,687
| New | +$99K |
|
98
Mastercard
MA
$492B
| $96K | 0.06% |
+270
| New | +$94.2K |
|
99
Salesforce
CRM
$162B
| $95K | 0.06% |
+448
| New | +$99.7K |
|
100
SPDR Gold Trust
GLD
$143B
| $95K | 0.06% |
+596
| New | +$100K |
|
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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.