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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
+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
HSY icon
101
Hershey
HSY
$36.6B
$102K 0.08%
400
– –
APD icon
102
Air Products & Chemicals
APD
$68.9B
$101K 0.08%
351
– –
MA icon
103
Mastercard
MA
$492B
$99.1K 0.07%
273
+1
+0.4% +$363
PEP icon
104
PepsiCo
PEP
$189B
$89.1K 0.07%
489
– –
EIX icon
105
Edison International
EIX
$26.9B
$87.6K 0.07%
1,241
+14
+1% +$946
UNP icon
106
Union Pacific
UNP
$174B
$85.3K 0.06%
424
– –
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$84.9K 0.06%
1,200
– –
TDOC icon
108
Teladoc Health
TDOC
$1.24B
$84.4K 0.06%
3,257
– –
APA icon
109
APA Corp
APA
$14.2B
$81.7K 0.06%
2,267
+15
+0.7% +$602
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$78.2K 0.06%
508
+1
+0.2% +$153
BATT icon
111
Amplify Lithium & Battery Technology ETF
BATT
$123M
$78.2K 0.06%
6,076
– –
AB icon
112
AllianceBernstein
AB
$3.45B
$76.2K 0.06%
2,083
+40
+2% +$1.51K
ORCL icon
113
Oracle
ORCL
$419B
$74.3K 0.06%
800
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$83.8B
$73.8K 0.06%
700
– –
TGT icon
115
Target
TGT
$69.2B
$70.6K 0.05%
426
– –
BP icon
116
BP
BP
$111B
$70K 0.05%
1,846
– –
UAL icon
117
United Airlines
UAL
$41B
$68.6K 0.05%
1,550
– –
GNRC icon
118
Generac Holdings
GNRC
$12.7B
$68K 0.05%
630
– –
FOLD
119
DELISTED
Amicus Therapeutics
FOLD
$66.5K 0.05%
6,000
– –
DBX icon
120
Dropbox
DBX
$7.41B
$64.4K 0.05%
2,981
– –
EL icon
121
Estee Lauder
EL
$31.8B
$63.6K 0.05%
258
+1
+0.4% +$254
MS icon
122
Morgan Stanley
MS
$338B
$63.2K 0.05%
720
– –
HE icon
123
Hawaiian Electric Industries
HE
$2.05B
$61.1K 0.05%
1,592
+1
+0.1% +$41
LOW icon
124
Lowe's Companies
LOW
$124B
$60K 0.04%
300
– –
GFI icon
125
Gold Fields
GFI
$36B
$56.8K 0.04%
4,267
– –
3 4
5
6 7

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RM
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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.