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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
+8.54%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$17.5M
Cap. Flow
+$6.56M
Cap. Flow %
3.65%
Top 10 Hldgs %
45.76%
Holding
233
New
13
Increased
71
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.95M
2
LHX icon
L3Harris
LHX
+$1.15M
3
INCY icon
Incyte
INCY
+$834K
4
STX icon
Seagate
STX
+$689K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$642K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$821K
2
TSLA icon
Tesla
TSLA
+$534K
3
IAU icon
iShares Gold Trust
IAU
+$381K
4
NOW icon
ServiceNow
NOW
+$331K
5
GILD icon
Gilead Sciences
GILD
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.45%
2 Technology 17.42%
3 Industrials 16.19%
4 Healthcare 13.93%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
126
Ionis Pharmaceuticals
IONS
$9.27B
$60K 0.03%
1,500
– –
BAC icon
127
Bank of America
BAC
$448B
$59K 0.03%
1,428
+6
+0.4% +$246
EMN icon
128
Eastman Chemical
EMN
$8.55B
$58K 0.03%
500
– –
FOLD
129
DELISTED
Amicus Therapeutics
FOLD
$58K 0.03%
6,000
– –
GE icon
130
GE Aerospace
GE
$381B
$58K 0.03%
867
– –
JCI icon
131
Johnson Controls International
JCI
$93.3B
$58K 0.03%
847
– –
LOW icon
132
Lowe's Companies
LOW
$124B
$58K 0.03%
300
– –
TME icon
133
Tencent Music
TME
$14.3B
$57K 0.03%
3,712
– –
IS
134
DELISTED
ironSource Ltd.
IS
$55K 0.03%
+5,242
New +$56.4K
NEE icon
135
NextEra Energy
NEE
$178B
$51K 0.03%
702
+4
+0.6% +$300
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$50K 0.03%
1,112
+6
+0.5% +$272
RMD icon
137
ResMed
RMD
$32.4B
$49K 0.03%
200
– –
VDE icon
138
Vanguard Energy ETF
VDE
$10.4B
$49K 0.03%
652
+5
+0.8% +$362
STOR
139
DELISTED
STORE Capital Corporation
STOR
$49K 0.03%
1,424
+14
+1% +$487
PEP icon
140
PepsiCo
PEP
$188B
$48K 0.03%
+326
New +$47.5K
DPZ icon
141
Domino's
DPZ
$11.9B
$46K 0.03%
98
– –
PTLC icon
142
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$46K 0.03%
1,229
– –
BP icon
143
BP
BP
$111B
$45K 0.03%
1,697
-332
-16% -$8.71K
NDAQ icon
144
Nasdaq
NDAQ
$53.3B
$44K 0.02%
750
– –
AMAT icon
145
Applied Materials
AMAT
$416B
$43K 0.02%
300
– –
RIO icon
146
Rio Tinto
RIO
$164B
$42K 0.02%
500
– –
GSK icon
147
GSK
GSK
$102B
$40K 0.02%
814
– –
NFLX icon
148
Netflix
NFLX
$311B
$39K 0.02%
740
– –
GD icon
149
General Dynamics
GD
$106B
$38K 0.02%
200
– –
GFI icon
150
Gold Fields
GFI
$36B
$36K 0.02%
4,101
– –
4 5
6
7 8

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RM
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DA
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AWM
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FA
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GU
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ORP
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WMS
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Twin Lakes Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Twin Lakes Capital Management held 233 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Twin Lakes Capital Management deployed $6.56M of net new capital in Q2 2021, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was Affirm: 1,811 shares worth $122K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $821K trimmed.

  • Twin Lakes Capital Management's largest Q2 2021 buy was Affirm: 1,811 shares worth $122K.
  • Twin Lakes Capital Management added most to Apple in Q2 2021, an estimated $4.95M increase.
  • Twin Lakes Capital Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $821K.
  • Twin Lakes Capital Management fully exited Tesla in Q2 2021, selling an estimated $534K.
  • Twin Lakes Capital Management's ten largest holdings make up 46% of its $180M portfolio in Q2 2021.
  • Twin Lakes Capital Management opened 13 new positions and closed 3 in Q2 2021.
  • Twin Lakes Capital Management's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.