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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
VFC icon
176
VF Corp
VFC
$5.86B
$16K 0.01%
200
– –
DHR icon
177
Danaher
DHR
$147B
$15K 0.01%
62
– –
EMR icon
178
Emerson Electric
EMR
$88.5B
$15K 0.01%
158
+1
+0.6% +$94
ADM icon
179
Archer Daniels Midland
ADM
$38.8B
$14K 0.01%
225
+1
+0.4% +$63
HPQ icon
180
HP
HPQ
$27.3B
$14K 0.01%
463
– –
TSN icon
181
Tyson Foods
TSN
$20.1B
$14K 0.01%
194
+1
+0.5% +$78
DAL icon
182
Delta Air Lines
DAL
$58.7B
$13K 0.01%
300
– –
HDB icon
183
HDFC Bank
HDB
$120B
$13K 0.01%
344
– –
HNI icon
184
HNI Corp
HNI
$3.54B
$13K 0.01%
300
– –
RACE icon
185
Ferrari
RACE
$71.5B
$13K 0.01%
64
– –
TEAM icon
186
Atlassian
TEAM
$38.5B
$13K 0.01%
50
– –
ALK icon
187
Alaska Air
ALK
$5.27B
$12K 0.01%
200
– –
FNV icon
188
Franco-Nevada
FNV
$46.5B
$12K 0.01%
81
+1
+1% +$145
GIS icon
189
General Mills
GIS
$19.9B
$12K 0.01%
200
– –
BBY icon
190
Best Buy
BBY
$17.4B
$11K 0.01%
100
– –
COR icon
191
Cencora
COR
$62B
$11K 0.01%
+100
New +$11.8K
LEN icon
192
Lennar Class A
LEN
$20.6B
$11K 0.01%
112
– –
MGM icon
193
MGM Resorts International
MGM
$10.9B
$11K 0.01%
253
– –
CAG icon
194
Conagra Brands
CAG
$7.07B
$10K 0.01%
272
+2
+0.7% +$75
DLB icon
195
Dolby
DLB
$5.82B
$10K 0.01%
100
– –
BHC icon
196
Bausch Health
BHC
$2.37B
$9K 0.01%
300
– –
LW icon
197
Lamb Weston
LW
$7.12B
$9K 0.01%
113
– –
NTES icon
198
NetEase
NTES
$85.4B
$9K 0.01%
81
+1
+1% +$110
VFH icon
199
Vanguard Financials ETF
VFH
$13.8B
$9K 0.01%
102
– –
CMI icon
200
Cummins
CMI
$87.4B
$8K ﹤0.01%
32
– –
6 7
8
9 10

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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.