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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
-7.82%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$39.2M
Cap. Flow
-$6M
Cap. Flow %
-4.35%
Top 10 Hldgs %
46.77%
Holding
305
New
46
Increased
28
Reduced
26
Closed
155

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.9M
2
GILD icon
Gilead Sciences
GILD
+$7.86M
3
KMB icon
Kimberly-Clark
KMB
+$3.69M
4
PG icon
Procter & Gamble
PG
+$3.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.37K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
CPRI icon
Capri Holdings
CPRI
+$9.11M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$6.83M
4
STX icon
Seagate
STX
+$5.21M
5
STWD icon
Starwood Property Trust
STWD
+$4.25M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Industrials 15.64%
3 Financials 6.88%
4 Consumer Staples 5.16%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
151
Fortinet
FTNT
$119B
– –
-4,305
Closed -$294K
GD icon
152
General Dynamics
GD
$107B
– –
-200
Closed -$48K
GFI icon
153
Gold Fields
GFI
$35.8B
– –
-4,197
Closed -$65K
GIS icon
154
General Mills
GIS
$20.1B
– –
-200
Closed -$14K
GLD icon
155
SPDR Gold Trust
GLD
$143B
– –
-2,479
Closed -$448K
GNRC icon
156
Generac Holdings
GNRC
$12.7B
– –
-630
Closed -$187K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-13,380
Closed -$1.86M
HASI icon
158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
– –
-518
Closed -$25K
HBI
159
DELISTED
Hanesbrands
HBI
– –
-300
Closed -$4K
HDB icon
160
HDFC Bank
HDB
$120B
– –
-344
Closed -$11K
HE icon
161
Hawaiian Electric Industries
HE
$2.05B
– –
-1,586
Closed -$67K
HHH icon
162
Howard Hughes
HHH
$4.02B
– –
-8,663
Closed -$856K
HLT icon
163
Hilton Worldwide
HLT
$70.5B
– –
-366
Closed -$56K
HNI icon
164
HNI Corp
HNI
$3.6B
– –
-300
Closed -$11K
HNST icon
165
The Honest Company
HNST
$561M
– –
-6,008
Closed -$31K
HPE icon
166
Hewlett Packard
HPE
$72B
– –
-63
Closed -$1K
IAU icon
167
iShares Gold Trust
IAU
$64.9B
– –
-7,276
Closed -$268K
INCY icon
168
Incyte
INCY
$24.6B
– –
-20,000
Closed -$1.59M
INDA icon
169
iShares MSCI India ETF
INDA
$6.6B
– –
-9,241
Closed -$412K
IONS icon
170
Ionis Pharmaceuticals
IONS
$9.32B
– –
-1,500
Closed -$56K
JAZZ icon
171
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-3,337
Closed -$519K
JJSF icon
172
J&J Snack Foods
JJSF
$1.68B
– –
-41
Closed -$6K
KD icon
173
Kyndryl
KD
$2.93B
– –
-296
Closed -$4K
LEN icon
174
Lennar Class A
LEN
$21B
– –
-113
Closed -$9K
LI icon
175
Li Auto
LI
$12.4B
– –
-10,942
Closed -$282K
5 6
7
8 9

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Twin Lakes Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Twin Lakes Capital Management held 305 positions worth $138M, down 22% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Twin Lakes Capital Management withdrew a net $6M in Q2 2022, closing 155 positions and reducing 26 holdings. Its most notable exit was Apple, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Twin Lakes Capital Management added an estimated $27.9M to GE Aerospace.

  • Twin Lakes Capital Management added most to GE Aerospace in Q2 2022, an estimated $27.9M increase.
  • Twin Lakes Capital Management's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $219K.
  • Twin Lakes Capital Management fully exited Apple in Q2 2022, selling an estimated $16.4M.
  • Twin Lakes Capital Management's ten largest holdings make up 47% of its $138M portfolio in Q2 2022.
  • Twin Lakes Capital Management opened 46 new positions and closed 155 in Q2 2022.
  • Twin Lakes Capital Management's portfolio value fell 22% quarter-over-quarter to $138M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2022, filed 18 Aug 2022.