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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
+6.29%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.81M
Cap. Flow
+$880K
Cap. Flow %
0.62%
Top 10 Hldgs %
43.48%
Holding
246
New
–
Increased
72
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CPF icon
Central Pacific Financial
CPF
+$1.33M
2
STWD icon
Starwood Property Trust
STWD
+$86.2K
3
GILD icon
Gilead Sciences
GILD
+$47.7K
4
UPS icon
United Parcel Service
UPS
+$30.7K
5
FDX icon
FedEx
FDX
+$14.6K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$278K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$120K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$83.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.2K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Industrials 15.53%
3 Financials 12.39%
4 Consumer Discretionary 12.18%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$219K 0.16%
704
– –
MRNA icon
77
Moderna
MRNA
$23.7B
$215K 0.15%
1,772
– –
MCO icon
78
Moody's
MCO
$82.8B
$215K 0.15%
619
– –
LULU icon
79
lululemon athletica
LULU
$14.2B
$209K 0.15%
551
– –
IBM icon
80
IBM
IBM
$227B
$204K 0.15%
1,526
+5
+0.3% +$645
ESTA icon
81
Establishment Labs
ESTA
$2.21B
$201K 0.14%
2,931
– –
KMB icon
82
Kimberly-Clark
KMB
$35.8B
$200K 0.14%
2,750
+27
+1% +$3.76K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$82.8B
$191K 0.14%
266
-25
-9% -$19.3K
PACB icon
84
Pacific Biosciences
PACB
$361M
$190K 0.13%
14,270
– –
WMT icon
85
Walmart Inc
WMT
$896B
$183K 0.13%
3,498
– –
VZ icon
86
Verizon
VZ
$196B
$181K 0.13%
4,855
+27
+0.6% +$999
A icon
87
Agilent Technologies
A
$42.2B
$178K 0.13%
1,484
– –
DOCU
88
DocuSign
DOCU
$11.5B
$169K 0.12%
3,303
– –
GS icon
89
Goldman Sachs
GS
$301B
$167K 0.12%
517
+2
+0.4% +$658
PLD icon
90
Prologis
PLD
$132B
$165K 0.12%
1,343
– –
EWW icon
91
iShares MSCI Mexico ETF
EWW
$1.89B
$160K 0.11%
2,567
-1,369
-35% -$83.7K
LLY icon
92
Eli Lilly
LLY
$1.09T
$152K 0.11%
325
– –
MCD icon
93
McDonald's
MCD
$192B
$151K 0.11%
507
– –
BIIB icon
94
Biogen
BIIB
$30.3B
$146K 0.1%
511
– –
T icon
95
AT&T
T
$166B
$144K 0.1%
9,037
+83
+0.9% +$1.41K
MRK icon
96
Merck
MRK
$320B
$138K 0.1%
1,198
+2
+0.2% +$227
HOG icon
97
Harley-Davidson
HOG
$2.77B
$128K 0.09%
3,647
+18
+0.5% +$629
GDX icon
98
VanEck Gold Miners ETF
GDX
$27.6B
$126K 0.09%
4,187
– –
NOC icon
99
Northrop Grumman
NOC
$81.8B
$119K 0.08%
261
+1
+0.4% +$454
TSM icon
100
TSMC
TSM
$2.2T
$113K 0.08%
1,123
+4
+0.4% +$372
2 3
4
5 6

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Twin Lakes Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Twin Lakes Capital Management held 246 positions worth $141M, up 5.1% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.41%. Twin Lakes Capital Management opened no new positions and exited 1, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Twin Lakes Capital Management added most to Central Pacific Financial in Q2 2023, an estimated $1.33M increase.
  • Twin Lakes Capital Management's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $278K.
  • Twin Lakes Capital Management fully exited First Republic Bank in Q2 2023, selling an estimated $511.
  • Twin Lakes Capital Management's ten largest holdings make up 43% of its $141M portfolio in Q2 2023.
  • Twin Lakes Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Twin Lakes Capital Management's portfolio value rose 5.1% quarter-over-quarter to $141M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.