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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
Cap. Flow
+$6.62M
Cap. Flow %
4.08%
Top 10 Hldgs %
45.22%
Holding
220
New
143
Increased
34
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$244K
2
VMW
VMware, Inc
VMW
+$203K
3
AXP icon
American Express
AXP
+$193K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$192K
5
XYZ
Block Inc
XYZ
+$187K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K
2
RS icon
Reliance Steel & Aluminium
RS
+$120K
3
SCHW
Charles Schwab
SCHW
+$118K
4
PG icon
Procter & Gamble
PG
+$117K
5
MTG icon
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
AYI icon
151
Acuity Brands
AYI
$10.7B
$26K 0.02%
+160
New +$20.4K
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$26K 0.02%
+1,310
New +$26.4K
UTG icon
153
Reaves Utility Income Fund
UTG
$3.63B
$26K 0.02%
+790
New +$25.6K
A icon
154
Agilent Technologies
A
$42.2B
$25K 0.02%
+200
New +$24.7K
WM icon
155
Waste Management
WM
$90.7B
$25K 0.02%
+191
New +$22.3K
CAT icon
156
Caterpillar
CAT
$388B
$23K 0.01%
+100
New +$20.7K
SCS
157
DELISTED
Steelcase
SCS
$22K 0.01%
+1,500
New +$21.3K
URI icon
158
United Rentals
URI
$71.2B
$22K 0.01%
+66
New +$18.7K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$21K 0.01%
+253
New +$21K
DEO icon
160
Diageo
DEO
$52.8B
$19K 0.01%
+116
New +$19K
SPPP
161
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$19K 0.01%
+1,000
New +$18K
TT icon
162
Trane Technologies
TT
$106B
$19K 0.01%
+115
New +$17.8K
RTN
163
DELISTED
Raytheon Company
RTN
$19K 0.01%
+246
New +$19K
AMP icon
164
Ameriprise Financial
AMP
$49.7B
$18K 0.01%
+78
New +$16.9K
VAC icon
165
Marriott Vacations Worldwide
VAC
$3.95B
$17K 0.01%
+100
New +$15.6K
KO icon
166
Coca-Cola
KO
$372B
$16K 0.01%
+300
New +$15.1K
PBI icon
167
Pitney Bowes
PBI
$2.27B
$16K 0.01%
+2,000
New +$17.1K
VFC icon
168
VF Corp
VFC
$5.81B
$16K 0.01%
+200
New +$16.2K
CARR icon
169
Carrier Global
CARR
$52.4B
$15K 0.01%
+345
New +$13.4K
HPQ icon
170
HP
HPQ
$26.6B
$15K 0.01%
+463
New +$12.8K
ALK icon
171
Alaska Air
ALK
$5.4B
$14K 0.01%
+200
New +$12K
DAL icon
172
Delta Air Lines
DAL
$59.5B
$14K 0.01%
+300
New +$13.3K
EMR icon
173
Emerson Electric
EMR
$91.7B
$14K 0.01%
+157
New +$13.5K
TSN icon
174
Tyson Foods
TSN
$19.9B
$14K 0.01%
+193
New +$13.3K
ADM icon
175
Archer Daniels Midland
ADM
$38.8B
$13K 0.01%
+224
New +$12.3K
5 6
7
8 9

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AWM
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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.