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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
(-10%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
300
New
150
Increased
41
Reduced
12
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Capri Holdings
CPRI
|
+$8.23M |
| 3 |
Seagate
STX
|
+$4.14M |
| 4 |
Starwood Property Trust
STWD
|
+$4.12M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$25.3M |
| 2 |
Gilead Sciences
GILD
|
+$9.13M |
| 3 |
Kimberly-Clark
KMB
|
+$3.46M |
| 4 |
Procter & Gamble
PG
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$12.7B
| $112K | 0.09% |
+630
| New | +$144K |
|
102
NVIDIA
NVDA
$5.27T
| $111K | 0.09% |
+9,130
| New | +$144K |
|
103
Eli Lilly
LLY
$1.08T
| $105K | 0.08% |
325
| – | – |
|
104
Merck
MRK
$322B
| $102K | 0.08% |
1,190
+4
| +0.3% | +$357 |
|
105
VanEck Gold Miners ETF
GDX
$27.5B
| $99K | 0.08% |
4,119
| – | – |
|
106
Hershey
HSY
$36.6B
| $88K | 0.07% |
400
| – | – |
|
107
Pacific Biosciences
PACB
$354M
| $83K | 0.07% |
+14,270
| New | +$81.9K |
|
108
Union Pacific
UNP
$174B
| $83K | 0.07% |
424
| – | – |
|
109
Air Products & Chemicals
APD
$68.9B
| $82K | 0.07% |
+351
| New | +$86.9K |
|
110
PepsiCo
PEP
$189B
| $80K | 0.06% |
489
+163
| +50% | +$28.1K |
|
111
Amplify Lithium & Battery Technology ETF
BATT
$123M
| $78K | 0.06% |
+6,076
| New | +$89.1K |
|
112
APA Corp
APA
$14.2B
| $77K | 0.06% |
+2,240
| New | +$80.1K |
|
113
Mastercard
MA
$492B
| $77K | 0.06% |
+272
| New | +$90.2K |
|
114
TSMC
TSM
$2.19T
| $76K | 0.06% |
1,108
+4
| +0.4% | +$331 |
|
115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $74K | 0.06% |
+1,200
| New | +$77.2K |
|
116
AllianceBernstein
AB
$3.45B
| $71K | 0.06% |
+2,012
| New | +$85K |
|
117
BioAtla
BCAB
$5.81M
| $69K | 0.06% |
+180
| New | +$58.9K |
|
118
Edison International
EIX
$26.9B
| $69K | 0.06% |
1,213
+12
| +1% | +$794 |
|
119
Palantir
PLTR
$420B
| $69K | 0.06% |
+8,493
| New | +$75.5K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$114B
| $68K | 0.05% |
506
+1
| +0.2% | +$149 |
|
121
Bank of Hawaii
BOH
$3.13B
| $66K | 0.05% |
866
+8
| +0.9% | +$629 |
|
122
Ionis Pharmaceuticals
IONS
$9.21B
| $66K | 0.05% |
+1,500
| New | +$63.2K |
|
123
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $66K | 0.05% |
+700
| New | +$72.8K |
|
|
FOLD
124
DELISTED
Amicus Therapeutics
FOLD
| $63K | 0.05% |
6,000
| – | – |
|
125
Target
TGT
$69.2B
| $63K | 0.05% |
426
| – | – |
|
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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.