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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
DPZ icon
151
Domino's
DPZ
$11.7B
$33.7K 0.02%
100
– –
ETY icon
152
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$33.7K 0.02%
2,706
+55
+2% +$646
NFLX icon
153
Netflix
NFLX
$317B
$32.6K 0.02%
740
– –
RIO icon
154
Rio Tinto
RIO
$166B
$31.9K 0.02%
500
– –
BCAB icon
155
BioAtla
BCAB
$5.66M
$31.5K 0.02%
210
– –
TSLA icon
156
Tesla
TSLA
$1.32T
$30.6K 0.02%
117
– –
ROST icon
157
Ross Stores
ROST
$81B
$30.3K 0.02%
270
– –
URI icon
158
United Rentals
URI
$71.9B
$29.6K 0.02%
67
+1
+2% +$371
FCX icon
159
Freeport-McMoran
FCX
$96.9B
$29.2K 0.02%
730
– –
WRK
160
DELISTED
WestRock Company
WRK
$28.5K 0.02%
981
– –
AFRM icon
161
Affirm
AFRM
$25.7B
$27.8K 0.02%
1,811
– –
DE icon
162
Deere & Co
DE
$167B
$27.6K 0.02%
68
– –
VNM icon
163
VanEck Vietnam ETF
VNM
$509M
$26.7K 0.02%
2,007
– –
AMP icon
164
Ameriprise Financial
AMP
$49.5B
$26.4K 0.02%
79
– –
U icon
165
Unity
U
$19B
$24.7K 0.02%
570
– –
CAT icon
166
Caterpillar
CAT
$392B
$24.6K 0.02%
100
– –
RTN
167
DELISTED
Raytheon Company
RTN
$24.3K 0.02%
248
– –
AZTA icon
168
Azenta
AZTA
$1.55B
$24.2K 0.02%
518
– –
VTRS icon
169
Viatris
VTRS
$18.8B
$24.1K 0.02%
2,413
+14
+0.6% +$134
TT icon
170
Trane Technologies
TT
$107B
$22.9K 0.02%
119
– –
ARRY icon
171
Array Technologies
ARRY
$833M
$22.6K 0.02%
1,000
– –
CE icon
172
Celanese
CE
$5.01B
$21.8K 0.02%
189
+2
+1% +$217
PGF icon
173
Invesco Financial Preferred ETF
PGF
$668M
$21.5K 0.02%
1,500
– –
MELI icon
174
Mercado Libre
MELI
$96.1B
$21.3K 0.02%
18
– –
DEO icon
175
Diageo
DEO
$53.2B
$21.1K 0.02%
122
+1
+0.8% +$179
5 6
7
8 9

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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.