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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
-7.82%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$39.2M
Cap. Flow
-$6M
Cap. Flow %
-4.35%
Top 10 Hldgs %
46.77%
Holding
305
New
46
Increased
28
Reduced
26
Closed
155

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.9M
2
GILD icon
Gilead Sciences
GILD
+$7.86M
3
KMB icon
Kimberly-Clark
KMB
+$3.69M
4
PG icon
Procter & Gamble
PG
+$3.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.37K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
CPRI icon
Capri Holdings
CPRI
+$9.11M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$6.83M
4
STX icon
Seagate
STX
+$5.21M
5
STWD icon
Starwood Property Trust
STWD
+$4.25M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Industrials 15.64%
3 Financials 6.88%
4 Consumer Staples 5.16%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$53.3B
– –
-14,436
Closed -$3.59M
LUMN icon
177
Lumen
LUMN
$6.58B
– –
-41
Closed –
LW icon
178
Lamb Weston
LW
$7.23B
– –
-115
Closed -$7K
MA icon
179
Mastercard
MA
$492B
– –
-271
Closed -$97K
MCO icon
180
Moody's
MCO
$82.5B
– –
-950
Closed -$321K
MELI icon
181
Mercado Libre
MELI
$98.4B
– –
-18
Closed -$21K
META icon
182
Meta Platforms (Facebook)
META
$1.53T
– –
-4,775
Closed -$1.06M
MGM icon
183
MGM Resorts International
MGM
$11.1B
– –
-253
Closed -$11K
MMM icon
184
3M
MMM
$94.4B
– –
-2,702
Closed -$336K
MRNA icon
185
Moderna
MRNA
$24.2B
– –
-1,772
Closed -$305K
NCLH icon
186
Norwegian Cruise Line
NCLH
$8.59B
– –
-312,056
Closed -$6.83M
NDAQ icon
187
Nasdaq
NDAQ
$53.1B
– –
-750
Closed -$45K
NEE icon
188
NextEra Energy
NEE
$179B
– –
-3,058
Closed -$259K
NFLX icon
189
Netflix
NFLX
$311B
– –
-740
Closed -$28K
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-1,128
Closed -$54K
NOC icon
191
Northrop Grumman
NOC
$81.8B
– –
-260
Closed -$116K
NOW icon
192
ServiceNow
NOW
$132B
– –
-32,820
Closed -$3.65M
NTES icon
193
NetEase
NTES
$81.9B
– –
-81
Closed -$7K
NVDA icon
194
NVIDIA
NVDA
$5.27T
– –
-9,130
Closed -$249K
OGN icon
195
Organon & Co
OGN
$3.58B
– –
-117
Closed -$4K
OTIS icon
196
Otis Worldwide
OTIS
$27.8B
– –
-22
Closed -$2K
PACB icon
197
Pacific Biosciences
PACB
$354M
– –
-14,270
Closed -$130K
PBI icon
198
Pitney Bowes
PBI
$2.27B
– –
-2,000
Closed -$10K
PGF icon
199
Invesco Financial Preferred ETF
PGF
$668M
– –
-1,500
Closed -$25K
PLD icon
200
Prologis
PLD
$133B
– –
-1,328
Closed -$214K
6 7
8
9 10

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Twin Lakes Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Twin Lakes Capital Management held 305 positions worth $138M, down 22% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Twin Lakes Capital Management withdrew a net $6M in Q2 2022, closing 155 positions and reducing 26 holdings. Its most notable exit was Apple, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Twin Lakes Capital Management added an estimated $27.9M to GE Aerospace.

  • Twin Lakes Capital Management added most to GE Aerospace in Q2 2022, an estimated $27.9M increase.
  • Twin Lakes Capital Management's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $219K.
  • Twin Lakes Capital Management fully exited Apple in Q2 2022, selling an estimated $16.4M.
  • Twin Lakes Capital Management's ten largest holdings make up 47% of its $138M portfolio in Q2 2022.
  • Twin Lakes Capital Management opened 46 new positions and closed 155 in Q2 2022.
  • Twin Lakes Capital Management's portfolio value fell 22% quarter-over-quarter to $138M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2022, filed 18 Aug 2022.