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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 | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$8.55B
| $55K | 0.03% |
+500
| New | +$54.3K |
|
127
NextEra Energy
NEE
$179B
| $53K | 0.03% |
+698
| New | +$54.5K |
|
128
CRISPR Therapeutics
CRSP
$5.23B
| $52K | 0.03% |
+428
| New | +$64.6K |
|
129
Johnson Controls International
JCI
$93.7B
| $51K | 0.03% |
+847
| New | +$46.6K |
|
130
BP
BP
$111B
| $49K | 0.03% |
+2,029
| New | +$48.9K |
|
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $48K | 0.03% |
+1,106
| New | +$45.5K |
|
|
STOR
132
DELISTED
STORE Capital Corporation
STOR
| $47K | 0.03% |
+1,410
| New | +$45.9K |
|
133
Vanguard Energy ETF
VDE
$10.4B
| $44K | 0.03% |
+647
| New | +$41.4K |
|
134
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $43K | 0.03% |
+1,229
| New | +$41.5K |
|
135
Applied Materials
AMAT
$417B
| $40K | 0.02% |
+300
| New | +$33.1K |
|
136
Gold Fields
GFI
$36B
| $39K | 0.02% |
+4,101
| New | +$38.2K |
|
137
Netflix
NFLX
$311B
| $39K | 0.02% |
+740
| New | +$39.3K |
|
138
Rio Tinto
RIO
$164B
| $39K | 0.02% |
+500
| New | +$41K |
|
139
ResMed
RMD
$32.6B
| $39K | 0.02% |
+200
| New | +$40.1K |
|
140
Nasdaq
NDAQ
$53.1B
| $37K | 0.02% |
+750
| New | +$35.6K |
|
141
Domino's
DPZ
$11.8B
| $36K | 0.02% |
+98
| New | +$36.2K |
|
142
General Dynamics
GD
$106B
| $36K | 0.02% |
+200
| New | +$32.7K |
|
143
GSK
GSK
$102B
| $36K | 0.02% |
+814
| New | +$36.9K |
|
144
Viatris
VTRS
$18.7B
| $32K | 0.02% |
+2,318
| New | +$37.8K |
|
145
TRI-Continental Corp
TY
$1.9B
| $31K | 0.02% |
+960
| New | +$29.7K |
|
146
Array Technologies
ARRY
$824M
| $30K | 0.02% |
+1,000
| New | +$39.9K |
|
147
McDonald's
MCD
$194B
| $30K | 0.02% |
+135
| New | +$28.9K |
|
148
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $29K | 0.02% |
+2,261
| New | +$28.3K |
|
149
Invesco Financial Preferred ETF
PGF
$668M
| $28K | 0.02% |
+1,500
| New | +$28.1K |
|
150
Celanese
CE
$4.92B
| $27K | 0.02% |
+180
| New | +$24.7K |
|
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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.