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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
Cap. Flow
-$13.8M
Cap. Flow %
-11.1%
Top 10 Hldgs %
41.3%
Holding
300
New
150
Increased
41
Reduced
12
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
CPRI icon
Capri Holdings
CPRI
+$8.23M
3
STX icon
Seagate
STX
+$4.14M
4
STWD icon
Starwood Property Trust
STWD
+$4.12M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$3.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$25.3M
2
GILD icon
Gilead Sciences
GILD
+$9.13M
3
KMB icon
Kimberly-Clark
KMB
+$3.46M
4
PG icon
Procter & Gamble
PG
+$2.49M
5
LUV icon
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
DBX icon
126
Dropbox
DBX
$7.41B
$62K 0.05%
+2,981
New +$66.8K
EWA icon
127
iShares MSCI Australia ETF
EWA
$1.46B
$61K 0.05%
3,114
-774
-20% -$16.8K
TSLA icon
128
Tesla
TSLA
$1.31T
$59K 0.05%
+222
New +$62K
MS icon
129
Morgan Stanley
MS
$338B
$57K 0.05%
720
– –
LOW icon
130
Lowe's Companies
LOW
$124B
$56K 0.05%
300
– –
EL icon
131
Estee Lauder
EL
$31.8B
$55K 0.04%
+257
New +$65.6K
HE icon
132
Hawaiian Electric Industries
HE
$2.05B
$55K 0.04%
+1,589
New +$64K
BP icon
133
BP
BP
$111B
$52K 0.04%
1,827
+23
+1% +$684
CRSP icon
134
CRISPR Therapeutics
CRSP
$5.23B
$50K 0.04%
+772
New +$55.9K
UAL icon
135
United Airlines
UAL
$41B
$50K 0.04%
+1,550
New +$57.7K
ORCL icon
136
Oracle
ORCL
$419B
$49K 0.04%
800
– –
PTLC icon
137
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$47K 0.04%
+1,238
New +$46.6K
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$46K 0.04%
+1,138
New +$50.3K
HLT icon
139
Hilton Worldwide
HLT
$70.8B
$44K 0.04%
+366
New +$46.3K
RMD icon
140
ResMed
RMD
$32.6B
$44K 0.04%
+200
New +$45.5K
NDAQ icon
141
Nasdaq
NDAQ
$53.1B
$43K 0.03%
+750
New +$44.1K
ROST icon
142
Ross Stores
ROST
$80.8B
$43K 0.03%
+510
New +$43.3K
WRK
143
DELISTED
WestRock Company
WRK
$43K 0.03%
+1,381
New +$54.6K
GD icon
144
General Dynamics
GD
$106B
$42K 0.03%
+200
New +$45.2K
JCI icon
145
Johnson Controls International
JCI
$93.7B
$42K 0.03%
847
– –
VIR icon
146
Vir Biotechnology
VIR
$1.51B
$42K 0.03%
+2,195
New +$55.8K
SIVB
147
DELISTED
SVB Financial Group
SIVB
$42K 0.03%
+126
New +$50.7K
CPNG icon
148
Coupang
CPNG
$29.7B
$40K 0.03%
2,388
– –
EWU icon
149
iShares MSCI United Kingdom ETF
EWU
$4.13B
$40K 0.03%
1,510
-607
-29% -$17.8K
BAC icon
150
Bank of America
BAC
$448B
$38K 0.03%
1,252
+8
+0.6% +$267
4 5
6
7 8

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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.