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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
ALLO icon
76
Allogene Therapeutics
ALLO
$752M
$34K 0.02%
2,977
– –
ZM icon
77
Zoom
ZM
$31.1B
$32K 0.02%
298
– –
CPNG icon
78
Coupang
CPNG
$29.7B
$30K 0.02%
2,388
– –
AMAT icon
79
Applied Materials
AMAT
$417B
$27K 0.02%
300
– –
RTN
80
DELISTED
Raytheon Company
RTN
$24K 0.02%
247
– –
SHOP icon
81
Shopify
SHOP
$196B
$23K 0.02%
750
– –
CE icon
82
Celanese
CE
$4.92B
$22K 0.02%
184
+1
+0.5% +$144
DEO icon
83
Diageo
DEO
$52.8B
$21K 0.02%
119
+1
+0.8% +$190
DE icon
84
Deere & Co
DE
$166B
$20K 0.01%
68
– –
KO icon
85
Coca-Cola
KO
$373B
$19K 0.01%
300
– –
ADM icon
86
Archer Daniels Midland
ADM
$38.6B
$18K 0.01%
230
+1
+0.4% +$87
HPQ icon
87
HP
HPQ
$26.6B
$15K 0.01%
463
– –
TT icon
88
Trane Technologies
TT
$106B
$15K 0.01%
118
+1
+0.9% +$138
COR icon
89
Cencora
COR
$63.1B
$14K 0.01%
100
– –
DHR icon
90
Danaher
DHR
$146B
$14K 0.01%
62
– –
EMR icon
91
Emerson Electric
EMR
$90.9B
$13K 0.01%
161
+1
+0.6% +$88
ARRY icon
92
Array Technologies
ARRY
$819M
$11K 0.01%
1,000
– –
CAG icon
93
Conagra Brands
CAG
$7.16B
$10K 0.01%
282
+3
+1% +$102
BBY icon
94
Best Buy
BBY
$17.5B
$7K 0.01%
100
– –
CW icon
95
Curtiss-Wright
CW
$26.2B
$7K 0.01%
53
+1
+2% +$142
FBIN icon
96
Fortune Brands Innovations
FBIN
$5.94B
$4K ﹤0.01%
73
– –
IR icon
97
Ingersoll Rand
IR
$32.8B
$4K ﹤0.01%
100
– –
BHC icon
98
Bausch Health
BHC
$2.32B
$3K ﹤0.01%
300
– –
ADBE icon
99
Adobe
ADBE
$105B
$2K ﹤0.01%
6
– –
SE icon
100
Sea Limited
SE
$80.1B
$1K ﹤0.01%
20
– –
2 3
4
5 6

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AWM
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FA
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GU
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ORP
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WMS
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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.