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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
GFI icon
126
Gold Fields
GFI
$35.9B
$59.8K 0.04%
4,323
+56
+1% +$851
GE icon
127
GE Aerospace
GE
$382B
$59.3K 0.04%
677
– –
JCI icon
128
Johnson Controls International
JCI
$93.3B
$57.7K 0.04%
847
– –
HE icon
129
Hawaiian Electric Industries
HE
$2.05B
$57.7K 0.04%
1,594
+2
+0.1% +$75
CCL icon
130
Carnival Corporation Ltd
CCL
$37.8B
$56.5K 0.04%
3,000
– –
TGT icon
131
Target
TGT
$69.1B
$56.3K 0.04%
426
– –
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$54.5K 0.04%
1,156
+4
+0.3% +$183
VIR icon
133
Vir Biotechnology
VIR
$1.51B
$53.8K 0.04%
2,195
– –
HLT icon
134
Hilton Worldwide
HLT
$70.5B
$53.3K 0.04%
366
– –
PTLC icon
135
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$51.8K 0.04%
1,254
– –
EL icon
136
Estee Lauder
EL
$31.5B
$50.9K 0.04%
259
+1
+0.4% +$212
EWU icon
137
iShares MSCI United Kingdom ETF
EWU
$4.14B
$48.8K 0.03%
1,510
– –
XYZ
138
Block Inc
XYZ
$47.5B
$45.2K 0.03%
679
– –
RMD icon
139
ResMed
RMD
$32.2B
$43.7K 0.03%
200
– –
EWA icon
140
iShares MSCI Australia ETF
EWA
$1.46B
$43.4K 0.03%
1,923
– –
AMAT icon
141
Applied Materials
AMAT
$416B
$43.4K 0.03%
300
– –
GD icon
142
General Dynamics
GD
$106B
$43K 0.03%
200
– –
EMN icon
143
Eastman Chemical
EMN
$8.52B
$41.9K 0.03%
500
– –
CPNG icon
144
Coupang
CPNG
$29.6B
$41.6K 0.03%
2,388
– –
CRSP icon
145
CRISPR Therapeutics
CRSP
$5.19B
$38.3K 0.03%
682
-90
-12% -$5.11K
NDAQ icon
146
Nasdaq
NDAQ
$53.4B
$37.4K 0.03%
750
– –
BOH icon
147
Bank of Hawaii
BOH
$3.13B
$37K 0.03%
898
+14
+2% +$619
BAC icon
148
Bank of America
BAC
$448B
$36.6K 0.03%
1,275
+8
+0.6% +$228
WM icon
149
Waste Management
WM
$91.2B
$34.3K 0.02%
198
+1
+0.5% +$165
GSK icon
150
GSK
GSK
$102B
$34.1K 0.02%
957
– –
4 5
6
7 8

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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.