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Twin Lakes Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.28M
Cap. Flow
+$229K
Cap. Flow %
0.17%
Top 10 Hldgs %
44.09%
Holding
249
New
3
Increased
70
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$76.7K
2
GILD icon
Gilead Sciences
GILD
+$45.8K
3
LUV icon
Southwest Airlines
LUV
+$39.7K
4
STX icon
Seagate
STX
+$39.2K
5
XOM icon
ExxonMobil
XOM
+$27.8K

Top Sells

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$118K
2
SIVB
SVB Financial Group
SIVB
+$29K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.5K
4
GE icon
GE Aerospace
GE
+$12.7K
5
AAPL icon
Apple
AAPL
+$11.8K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Industrials 15.66%
3 Consumer Discretionary 13.23%
4 Healthcare 13.15%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
76
Li Auto
LI
$12.4B
$234K 0.17%
9,384
– –
CI icon
77
Cigna
CI
$72.4B
$222K 0.17%
868
– –
HD icon
78
Home Depot
HD
$353B
$208K 0.16%
704
– –
A icon
79
Agilent Technologies
A
$42.2B
$205K 0.15%
1,484
– –
VMW
80
DELISTED
VMware, Inc
VMW
$203K 0.15%
1,630
– –
LULU icon
81
lululemon athletica
LULU
$14.3B
$201K 0.15%
551
– –
IBM icon
82
IBM
IBM
$225B
$199K 0.15%
1,521
+6
+0.4% +$803
ESTA icon
83
Establishment Labs
ESTA
$2.21B
$199K 0.15%
2,931
-48
-2% -$3.29K
KMB icon
84
Kimberly-Clark
KMB
$36.1B
$194K 0.14%
2,723
+27
+1% +$3.51K
DOCU
85
DocuSign
DOCU
$11.3B
$193K 0.14%
3,303
– –
MCO icon
86
Moody's
MCO
$82.5B
$189K 0.14%
619
– –
VZ icon
87
Verizon
VZ
$196B
$188K 0.14%
4,828
+25
+0.5% +$986
T icon
88
AT&T
T
$168B
$172K 0.13%
8,954
+71
+0.8% +$1.36K
WMT icon
89
Walmart Inc
WMT
$901B
$172K 0.13%
3,498
– –
GS icon
90
Goldman Sachs
GS
$301B
$168K 0.13%
515
+3
+0.6% +$1.04K
PLD icon
91
Prologis
PLD
$133B
$168K 0.13%
1,343
– –
PACB icon
92
Pacific Biosciences
PACB
$354M
$165K 0.12%
14,270
– –
BIIB icon
93
Biogen
BIIB
$30.1B
$142K 0.11%
511
– –
MCD icon
94
McDonald's
MCD
$194B
$142K 0.11%
507
– –
HOG icon
95
Harley-Davidson
HOG
$2.78B
$138K 0.1%
3,629
+16
+0.4% +$703
GDX icon
96
VanEck Gold Miners ETF
GDX
$27.5B
$135K 0.1%
4,187
– –
MRK icon
97
Merck
MRK
$322B
$127K 0.09%
1,196
+3
+0.3% +$324
NOC icon
98
Northrop Grumman
NOC
$81.8B
$120K 0.09%
260
– –
LLY icon
99
Eli Lilly
LLY
$1.08T
$112K 0.08%
325
– –
TSM icon
100
TSMC
TSM
$2.19T
$104K 0.08%
1,119
+5
+0.4% +$449
2 3
4
5 6

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RM
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DA
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AWM
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FA
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GU
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Twin Lakes Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Twin Lakes Capital Management held 249 positions worth $134M, up 3.3% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.4%. Twin Lakes Capital Management opened 3 new positions and exited 3, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q1 2023 buy was Alterity Therapeutics: 5,925 shares worth $16.4K.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q1 2023, an estimated $76.7K increase.
  • Twin Lakes Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $13.5K.
  • Twin Lakes Capital Management fully exited First Foundation Inc in Q1 2023, selling an estimated $118K.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $134M portfolio in Q1 2023.
  • Twin Lakes Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Twin Lakes Capital Management's portfolio value rose 3.3% quarter-over-quarter to $134M.

Based on Twin Lakes Capital Management's 13F filing for Q1 2023, filed 10 May 2023.