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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
(+16%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
220
New
143
Increased
34
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$244K |
| 2 |
VMW
VMware, Inc
VMW
|
+$203K |
| 3 |
American Express
AXP
|
+$193K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$192K |
| 5 |
XYZ
Block Inc
XYZ
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$121K |
| 2 |
Reliance Steel & Aluminium
RS
|
+$120K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$118K |
| 4 |
Procter & Gamble
PG
|
+$117K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$120B
| $13K | 0.01% |
+344
| New | +$13.5K |
|
177
Ferrari
RACE
$72.1B
| $13K | 0.01% |
+64
| New | +$13.1K |
|
178
Danaher
DHR
$146B
| $12K | 0.01% |
+62
| New | +$12.6K |
|
179
General Mills
GIS
$20.2B
| $12K | 0.01% |
+200
| New | +$11.5K |
|
180
HNI Corp
HNI
$3.57B
| $12K | 0.01% |
+300
| New | +$11K |
|
181
Best Buy
BBY
$17.6B
| $11K | 0.01% |
+100
| New | +$11.2K |
|
182
Lennar Class A
LEN
$21.1B
| $11K | 0.01% |
+112
| New | +$9.42K |
|
183
Atlassian
TEAM
$39.1B
| $11K | 0.01% |
+50
| New | +$11.6K |
|
184
Bausch Health
BHC
$2.33B
| $10K | 0.01% |
+300
| New | +$8.8K |
|
185
Conagra Brands
CAG
$7.14B
| $10K | 0.01% |
+270
| New | +$9.55K |
|
186
Dolby
DLB
$5.75B
| $10K | 0.01% |
+100
| New | +$9.56K |
|
187
Franco-Nevada
FNV
$46.4B
| $10K | 0.01% |
+80
| New | +$9.63K |
|
188
MGM Resorts International
MGM
$11.1B
| $10K | 0.01% |
+253
| New | +$8.83K |
|
189
Lamb Weston
LW
$7.23B
| $9K | 0.01% |
+113
| New | +$8.91K |
|
190
Vanguard Financials ETF
VFH
$13.8B
| $9K | 0.01% |
+102
| New | +$8.13K |
|
191
Cummins
CMI
$87.1B
| $8K | ﹤0.01% |
+32
| New | +$8K |
|
192
NetEase
NTES
$81.9B
| $8K | ﹤0.01% |
+80
| New | +$9.05K |
|
193
CRH
CRH
$67.4B
| $7K | ﹤0.01% |
+141
| New | +$6.34K |
|
|
ALEX
194
DELISTED
Alexander & Baldwin
ALEX
| $6K | ﹤0.01% |
+358
| New | +$6.13K |
|
|
AMRN
195
Amarin Corp
AMRN
$296M
| $6K | ﹤0.01% |
+50
| New | +$6.72K |
|
196
Curtiss-Wright
CW
$26.1B
| $6K | ﹤0.01% |
+52
| New | +$6.01K |
|
197
Fortune Brands Innovations
FBIN
$5.97B
| $6K | ﹤0.01% |
+73
| New | +$5.53K |
|
|
HBI
198
DELISTED
Hanesbrands
HBI
| $6K | ﹤0.01% |
+300
| New | +$5.31K |
|
199
J&J Snack Foods
JJSF
$1.68B
| $6K | ﹤0.01% |
+40
| New | +$6.28K |
|
200
TE Connectivity
TEL
$63.3B
| $6K | ﹤0.01% |
+50
| New | +$6.42K |
|
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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.