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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
AMGN icon
76
Amgen
AMGN
$224B
$225K 0.18%
1,000
– –
VZ icon
77
Verizon
VZ
$196B
$222K 0.18%
5,847
+31
+0.5% +$1.38K
CVX icon
78
Chevron
CVX
$386B
$221K 0.18%
1,539
-1,368
-47% -$209K
ETW
79
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$220K 0.18%
+29,066
New +$254K
LI icon
80
Li Auto
LI
$12.4B
$216K 0.17%
+9,384
New +$292K
MRNA icon
81
Moderna
MRNA
$24.2B
$210K 0.17%
+1,772
New +$269K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$82.1B
$200K 0.16%
291
– –
HD icon
83
Home Depot
HD
$353B
$194K 0.16%
704
– –
A icon
84
Agilent Technologies
A
$42.2B
$180K 0.15%
1,484
– –
IBM icon
85
IBM
IBM
$225B
$179K 0.14%
1,510
+6
+0.4% +$787
VMW
86
DELISTED
VMware, Inc
VMW
$174K 0.14%
+1,630
New +$188K
EWW icon
87
iShares MSCI Mexico ETF
EWW
$1.89B
$171K 0.14%
3,872
– –
AMD icon
88
Advanced Micro Devices
AMD
$774B
$168K 0.14%
2,656
– –
KMB icon
89
Kimberly-Clark
KMB
$36.1B
$165K 0.13%
2,670
-26,577
-91% -$3.46M
ESTA icon
90
Establishment Labs
ESTA
$2.21B
$163K 0.13%
+2,979
New +$178K
LULU icon
91
lululemon athletica
LULU
$14.3B
$154K 0.12%
551
– –
WMT icon
92
Walmart Inc
WMT
$901B
$151K 0.12%
3,498
– –
GS icon
93
Goldman Sachs
GS
$301B
$149K 0.12%
510
+3
+0.6% +$972
FFWM
94
DELISTED
First Foundation Inc
FFWM
$148K 0.12%
+8,164
New +$162K
BIIB icon
95
Biogen
BIIB
$30.1B
$136K 0.11%
511
– –
PLD icon
96
Prologis
PLD
$133B
$135K 0.11%
+1,328
New +$165K
T icon
97
AT&T
T
$168B
$135K 0.11%
8,805
+347
+4% +$6.31K
HOG icon
98
Harley-Davidson
HOG
$2.78B
$126K 0.1%
3,600
+15
+0.4% +$563
NOC icon
99
Northrop Grumman
NOC
$81.8B
$122K 0.1%
+260
New +$124K
MCD icon
100
McDonald's
MCD
$194B
$117K 0.09%
507
– –
2 3
4
5 6

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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.