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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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$322B
| $91K | 0.06% |
+1,230
| New | +$90.7K |
|
102
United Airlines
UAL
$41B
| $89K | 0.05% |
+1,550
| New | +$75.7K |
|
103
Target
TGT
$69.2B
| $84K | 0.05% |
+425
| New | +$79.5K |
|
104
Northrop Grumman
NOC
$81.8B
| $83K | 0.05% |
+256
| New | +$77.2K |
|
105
Dropbox
DBX
$7.41B
| $79K | 0.05% |
+2,981
| New | +$71.7K |
|
106
Tencent Music
TME
$14.3B
| $76K | 0.05% |
+3,712
| New | +$94.2K |
|
107
Bank of Hawaii
BOH
$3.13B
| $74K | 0.05% |
+823
| New | +$71.6K |
|
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $74K | 0.05% |
+1,200
| New | +$70K |
|
109
Estee Lauder
EL
$31.8B
| $74K | 0.05% |
+254
| New | +$69.5K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$114B
| $74K | 0.05% |
+502
| New | +$71.4K |
|
111
AllianceBernstein
AB
$3.46B
| $72K | 0.04% |
+1,791
| New | +$67.2K |
|
112
APA Corp
APA
$14.2B
| $71K | 0.04% |
+3,963
| New | +$72.4K |
|
113
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $71K | 0.04% |
+700
| New | +$67.5K |
|
114
Hawaiian Electric Industries
HE
$2.05B
| $70K | 0.04% |
+1,580
| New | +$57.9K |
|
115
Heron Therapeutics
HRTX
$61.3M
| $68K | 0.04% |
+4,170
| New | +$74.3K |
|
116
Ionis Pharmaceuticals
IONS
$9.21B
| $67K | 0.04% |
+1,500
| New | +$83.7K |
|
117
Hershey
HSY
$36.6B
| $63K | 0.04% |
+400
| New | +$60.2K |
|
|
SIVB
118
DELISTED
SVB Financial Group
SIVB
| $62K | 0.04% |
+126
| New | +$62K |
|
119
Home Depot
HD
$353B
| $61K | 0.04% |
+200
| New | +$55.1K |
|
|
FOLD
120
DELISTED
Amicus Therapeutics
FOLD
| $59K | 0.04% |
+6,000
| New | +$92.9K |
|
121
GE Aerospace
GE
$382B
| $57K | 0.04% |
+867
| New | +$52.5K |
|
122
Lowe's Companies
LOW
$124B
| $57K | 0.04% |
+300
| New | +$51.5K |
|
123
Morgan Stanley
MS
$338B
| $56K | 0.03% |
+720
| New | +$55.2K |
|
124
Oracle
ORCL
$419B
| $56K | 0.03% |
+800
| New | +$51.8K |
|
125
Bank of America
BAC
$448B
| $55K | 0.03% |
+1,422
| New | +$49.1K |
|
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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.