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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
-6.87%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$14.1M
(-10%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
300
New
150
Increased
41
Reduced
12
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Capri Holdings
CPRI
|
+$8.23M |
| 3 |
Seagate
STX
|
+$4.14M |
| 4 |
Starwood Property Trust
STWD
|
+$4.12M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$25.3M |
| 2 |
Gilead Sciences
GILD
|
+$9.13M |
| 3 |
Kimberly-Clark
KMB
|
+$3.46M |
| 4 |
Procter & Gamble
PG
|
+$2.49M |
| 5 |
Southwest Airlines
LUV
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Industrials | 14.07% |
| 4 | Healthcare | 13.39% |
| 5 | Financials | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block Inc
XYZ
$47.5B
| $37K | 0.03% |
+679
| New | +$48.1K |
|
152
Eastman Chemical
EMN
$8.55B
| $36K | 0.03% |
+500
| New | +$44.9K |
|
153
Gold Fields
GFI
$36B
| $35K | 0.03% |
+4,267
| New | +$36.7K |
|
154
Affirm
AFRM
$25.7B
| $34K | 0.03% |
+1,811
| New | +$47.4K |
|
155
Spotify
SPOT
$103B
| $34K | 0.03% |
+395
| New | +$42.3K |
|
|
156
GE Aerospace
GE
$382B
| $33K | 0.03% |
867
-575,572
| -100% | -$25.3M |
|
157
Allogene Therapeutics
ALLO
$732M
| $32K | 0.03% |
2,977
| – | – |
|
158
Domino's
DPZ
$11.8B
| $31K | 0.03% |
+99
| New | +$37.6K |
|
159
Waste Management
WM
$90.7B
| $31K | 0.03% |
+195
| New | +$32.2K |
|
160
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $28K | 0.02% |
+2,535
| New | +$31.3K |
|
161
GSK
GSK
$102B
| $28K | 0.02% |
957
+143
| +18% | +$5.42K |
|
162
Rio Tinto
RIO
$164B
| $28K | 0.02% |
+500
| New | +$28.8K |
|
163
VanEck Vietnam ETF
VNM
$507M
| $27K | 0.02% |
+2,007
| New | +$29.6K |
|
164
Applied Materials
AMAT
$417B
| $25K | 0.02% |
300
| – | – |
|
165
Carnival Corporation Ltd
CCL
$38B
| $24K | 0.02% |
+3,400
| New | +$32.9K |
|
166
Deere & Co
DE
$167B
| $23K | 0.02% |
68
| – | – |
|
167
Invesco Financial Preferred ETF
PGF
$668M
| $23K | 0.02% |
+1,500
| New | +$23.7K |
|
168
Warner Bros
WBD
$67.9B
| $23K | 0.02% |
+1,959
| New | +$26.6K |
|
169
Azenta
AZTA
$1.46B
| $22K | 0.02% |
+518
| New | +$30.9K |
|
170
Zoom
ZM
$31.1B
| $22K | 0.02% |
298
| – | – |
|
171
The Honest Company
HNST
$559M
| $21K | 0.02% |
+6,008
| New | +$22.1K |
|
172
Ameriprise Financial
AMP
$49.7B
| $20K | 0.02% |
+79
| New | +$20.8K |
|
173
Diageo
DEO
$52.8B
| $20K | 0.02% |
119
| – | – |
|
174
Freeport-McMoran
FCX
$96.4B
| $20K | 0.02% |
+730
| New | +$21.4K |
|
175
Shopify
SHOP
$196B
| $20K | 0.02% |
750
| – | – |
|
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Twin Lakes Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Twin Lakes Capital Management held 300 positions worth $124M, down 10% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Twin Lakes Capital Management withdrew a net $13.8M in Q3 2022, closing 45 positions and reducing 12 holdings. Its largest reduction was GE Aerospace, cutting an estimated $25.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Twin Lakes Capital Management opened a new position in Apple worth $13M.
- Twin Lakes Capital Management's largest Q3 2022 buy was Apple: 94,112 shares worth $13M.
- Twin Lakes Capital Management added most to PepsiCo in Q3 2022, an estimated $28.1K increase.
- Twin Lakes Capital Management's biggest Q3 2022 reduction was GE Aerospace, cutting an estimated $25.3M.
- Twin Lakes Capital Management's ten largest holdings make up 41% of its $124M portfolio in Q3 2022.
- Twin Lakes Capital Management opened 150 new positions and closed 45 in Q3 2022.
- Twin Lakes Capital Management's portfolio value fell 10% quarter-over-quarter to $124M.
Based on Twin Lakes Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.