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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
TY icon
151
TRI-Continental Corp
TY
$1.91B
$33K 0.02%
960
– –
VTRS icon
152
Viatris
VTRS
$18.7B
$33K 0.02%
2,320
+2
+0.1% +$29
ETY icon
153
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$32K 0.02%
2,303
+42
+2% +$571
MCD icon
154
McDonald's
MCD
$194B
$31K 0.02%
135
– –
A icon
155
Agilent Technologies
A
$42B
$30K 0.02%
200
– –
AYI icon
156
Acuity Brands
AYI
$10.6B
$30K 0.02%
160
– –
PGF icon
157
Invesco Financial Preferred ETF
PGF
$667M
$29K 0.02%
1,500
– –
CE icon
158
Celanese
CE
$4.88B
$27K 0.02%
181
+1
+0.6% +$159
UTG icon
159
Reaves Utility Income Fund
UTG
$3.61B
$27K 0.02%
790
– –
WM icon
160
Waste Management
WM
$90.6B
$27K 0.02%
191
– –
CRM icon
161
Salesforce
CRM
$162B
$26K 0.01%
108
-340
-76% -$78.4K
SCS
162
DELISTED
Steelcase
SCS
$23K 0.01%
1,500
– –
CAT icon
163
Caterpillar
CAT
$385B
$22K 0.01%
100
– –
DEO icon
164
Diageo
DEO
$54B
$22K 0.01%
117
+1
+0.9% +$186
TT icon
165
Trane Technologies
TT
$105B
$21K 0.01%
116
+1
+0.9% +$178
URI icon
166
United Rentals
URI
$70.8B
$21K 0.01%
66
– –
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$21K 0.01%
254
+1
+0.4% +$83
RTN
168
DELISTED
Raytheon Company
RTN
$21K 0.01%
246
– –
AMP icon
169
Ameriprise Financial
AMP
$49.2B
$19K 0.01%
78
– –
SPPP
170
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$19K 0.01%
1,000
– –
PBI icon
171
Pitney Bowes
PBI
$2.33B
$18K 0.01%
2,000
– –
CARR icon
172
Carrier Global
CARR
$52.3B
$17K 0.01%
345
– –
ARRY icon
173
Array Technologies
ARRY
$819M
$16K 0.01%
1,000
– –
KO icon
174
Coca-Cola
KO
$374B
$16K 0.01%
300
– –
VAC icon
175
Marriott Vacations Worldwide
VAC
$3.89B
$16K 0.01%
100
– –
5 6
7
8 9

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SCM
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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.