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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
MA icon
101
Mastercard
MA
$494B
$107K 0.08%
273
– –
APD icon
102
Air Products & Chemicals
APD
$68.7B
$105K 0.07%
351
– –
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$99.9K 0.07%
1,200
– –
HSY icon
104
Hershey
HSY
$36.6B
$99.9K 0.07%
400
– –
ORCL icon
105
Oracle
ORCL
$430B
$95.3K 0.07%
800
– –
GNRC icon
106
Generac Holdings
GNRC
$12.5B
$94K 0.07%
630
– –
PEP icon
107
PepsiCo
PEP
$188B
$90.6K 0.06%
489
– –
EIX icon
108
Edison International
EIX
$26.2B
$87K 0.06%
1,253
+12
+1% +$844
UNP icon
109
Union Pacific
UNP
$173B
$86.8K 0.06%
424
– –
UAL icon
110
United Airlines
UAL
$40.4B
$85K 0.06%
1,550
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$115B
$82.5K 0.06%
508
– –
TDOC icon
112
Teladoc Health
TDOC
$1.29B
$82.5K 0.06%
3,257
– –
BATT icon
113
Amplify Lithium & Battery Technology ETF
BATT
$125M
$79.6K 0.06%
6,076
– –
DBX icon
114
Dropbox
DBX
$7.44B
$79.5K 0.06%
2,981
– –
PLTR icon
115
Palantir
PLTR
$421B
$78.9K 0.06%
5,148
– –
APA icon
116
APA Corp
APA
$14.2B
$78K 0.06%
2,283
+16
+0.7% +$558
FOLD
117
DELISTED
Amicus Therapeutics
FOLD
$75.4K 0.05%
6,000
– –
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$83.9B
$74.2K 0.05%
700
– –
AB icon
119
AllianceBernstein
AB
$3.47B
$68.3K 0.05%
2,124
+41
+2% +$1.4K
LOW icon
120
Lowe's Companies
LOW
$123B
$67.7K 0.05%
300
– –
BP icon
121
BP
BP
$111B
$66.5K 0.05%
1,885
+39
+2% +$1.44K
MTTR
122
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$63.7K 0.05%
20,235
– –
SPOT icon
123
Spotify
SPOT
$104B
$63.4K 0.05%
395
– –
IONS icon
124
Ionis Pharmaceuticals
IONS
$9.38B
$61.5K 0.04%
1,500
– –
MS icon
125
Morgan Stanley
MS
$339B
$61.5K 0.04%
720
– –
3 4
5
6 7

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AWM
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GU
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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.