We are live on ! Find out more
TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
-5.15%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$9.49M
Cap. Flow
+$4.4M
Cap. Flow %
2.58%
Top 10 Hldgs %
42.26%
Holding
253
New
23
Increased
66
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CANG
Cango Inc
CANG
+$460K
2
INDA icon
iShares MSCI India ETF
INDA
+$431K
3
AAPL icon
Apple
AAPL
+$420K
4
MSFT icon
Microsoft
MSFT
+$374K
5
GLD icon
SPDR Gold Trust
GLD
+$315K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$297K
2
LUV icon
Southwest Airlines
LUV
+$230K
3
SIX
Six Flags Entertainment Corp.
SIX
+$201K
4
MRNA icon
Moderna
MRNA
+$187K
5
PTGX icon
Protagonist Therapeutics
PTGX
+$177K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 19.42%
3 Industrials 15.61%
4 Healthcare 12.61%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
176
Invesco Financial Preferred ETF
PGF
$668M
$28K 0.02%
1,500
– –
CE icon
177
Celanese
CE
$4.92B
$27K 0.02%
181
– –
FCX icon
178
Freeport-McMoran
FCX
$96.4B
$24K 0.01%
+730
New +$25.7K
DE icon
179
Deere & Co
DE
$167B
$23K 0.01%
+68
New +$24.5K
DEO icon
180
Diageo
DEO
$52.8B
$23K 0.01%
117
– –
URI icon
181
United Rentals
URI
$71.2B
$23K 0.01%
66
– –
AMP icon
182
Ameriprise Financial
AMP
$49.7B
$21K 0.01%
78
– –
TME icon
183
Tencent Music
TME
$14.3B
$21K 0.01%
2,896
-816
-22% -$8K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$21K 0.01%
255
+1
+0.4% +$83
RTN
185
DELISTED
Raytheon Company
RTN
$21K 0.01%
246
– –
TEAM icon
186
Atlassian
TEAM
$39.1B
$20K 0.01%
50
– –
TT icon
187
Trane Technologies
TT
$106B
$20K 0.01%
116
– –
ARRY icon
188
Array Technologies
ARRY
$824M
$19K 0.01%
1,000
– –
CAT icon
189
Caterpillar
CAT
$388B
$19K 0.01%
100
– –
SCS
190
DELISTED
Steelcase
SCS
$19K 0.01%
1,500
– –
CARR icon
191
Carrier Global
CARR
$52.4B
$18K 0.01%
345
– –
DHR icon
192
Danaher
DHR
$146B
$17K 0.01%
62
– –
KO icon
193
Coca-Cola
KO
$372B
$16K 0.01%
300
– –
VAC icon
194
Marriott Vacations Worldwide
VAC
$3.95B
$16K 0.01%
100
– –
EMR icon
195
Emerson Electric
EMR
$91.7B
$15K 0.01%
159
+1
+0.6% +$100
TSN icon
196
Tyson Foods
TSN
$19.9B
$15K 0.01%
195
+1
+0.5% +$75
ADM icon
197
Archer Daniels Midland
ADM
$38.8B
$14K 0.01%
226
+1
+0.4% +$60
PBI icon
198
Pitney Bowes
PBI
$2.27B
$14K 0.01%
2,000
– –
SPPP
199
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$14K 0.01%
1,000
– –
DAL icon
200
Delta Air Lines
DAL
$59.5B
$13K 0.01%
300
– –
6 7
8
9 10

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM

Twin Lakes Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Twin Lakes Capital Management held 253 positions worth $170M, down 5.3% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Twin Lakes Capital Management's Q3 2021 filing shows 23 new, 66 increased, 41 reduced and 4 closed positions. Its largest new stake was Cango Inc: 10,711 shares worth $834K. The largest sale was Capri Holdings, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Twin Lakes Capital Management's largest Q3 2021 buy was Cango Inc: 10,711 shares worth $834K.
  • Twin Lakes Capital Management added most to Apple in Q3 2021, an estimated $420K increase.
  • Twin Lakes Capital Management's biggest Q3 2021 reduction was Capri Holdings, cutting an estimated $297K.
  • Twin Lakes Capital Management fully exited TRI-Continental Corp in Q3 2021, selling an estimated $33K.
  • Twin Lakes Capital Management's ten largest holdings make up 42% of its $170M portfolio in Q3 2021.
  • Twin Lakes Capital Management opened 23 new positions and closed 4 in Q3 2021.
  • Twin Lakes Capital Management's portfolio value fell 5.3% quarter-over-quarter to $170M.

Based on Twin Lakes Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.