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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
MTTR
126
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$55.2K 0.04%
20,235
– –
IONS icon
127
Ionis Pharmaceuticals
IONS
$9.21B
$53.6K 0.04%
1,500
– –
SPOT icon
128
Spotify
SPOT
$103B
$52.8K 0.04%
395
– –
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$52.5K 0.04%
1,152
+6
+0.5% +$273
GE icon
130
GE Aerospace
GE
$382B
$51.6K 0.04%
677
-190
-22% -$12.7K
HLT icon
131
Hilton Worldwide
HLT
$70.8B
$51.6K 0.04%
366
– –
VIR icon
132
Vir Biotechnology
VIR
$1.51B
$51.1K 0.04%
2,195
– –
JCI icon
133
Johnson Controls International
JCI
$93.7B
$51K 0.04%
847
– –
EWU icon
134
iShares MSCI United Kingdom ETF
EWU
$4.13B
$48.7K 0.04%
1,510
– –
PTLC icon
135
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$47.7K 0.04%
1,254
– –
XYZ
136
Block Inc
XYZ
$47.5B
$46.6K 0.03%
679
– –
BOH icon
137
Bank of Hawaii
BOH
$3.13B
$46.1K 0.03%
884
+10
+1% +$702
GD icon
138
General Dynamics
GD
$106B
$45.6K 0.03%
200
– –
EWA icon
139
iShares MSCI Australia ETF
EWA
$1.46B
$44.1K 0.03%
1,923
– –
RMD icon
140
ResMed
RMD
$32.6B
$43.8K 0.03%
200
– –
PLTR icon
141
Palantir
PLTR
$420B
$43.5K 0.03%
5,148
– –
EMN icon
142
Eastman Chemical
EMN
$8.55B
$42.2K 0.03%
500
– –
NDAQ icon
143
Nasdaq
NDAQ
$53.1B
$41K 0.03%
750
– –
CPNG icon
144
Coupang
CPNG
$29.7B
$38.2K 0.03%
2,388
– –
AMAT icon
145
Applied Materials
AMAT
$417B
$36.8K 0.03%
300
– –
BAC icon
146
Bank of America
BAC
$448B
$36.2K 0.03%
1,267
+8
+0.6% +$264
CRSP icon
147
CRISPR Therapeutics
CRSP
$5.23B
$34.9K 0.03%
772
– –
RIO icon
148
Rio Tinto
RIO
$164B
$34.3K 0.03%
500
– –
GSK icon
149
GSK
GSK
$102B
$34K 0.03%
957
– –
DPZ icon
150
Domino's
DPZ
$11.8B
$32.9K 0.02%
100
+1
+1% +$333
4 5
6
7 8

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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.