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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
-6.87%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$14.1M
Cap. Flow
-$13.8M
Cap. Flow %
-11.1%
Top 10 Hldgs %
41.3%
Holding
300
New
150
Increased
41
Reduced
12
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
CPRI icon
Capri Holdings
CPRI
+$8.23M
3
STX icon
Seagate
STX
+$4.14M
4
STWD icon
Starwood Property Trust
STWD
+$4.12M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$3.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$25.3M
2
GILD icon
Gilead Sciences
GILD
+$9.13M
3
KMB icon
Kimberly-Clark
KMB
+$3.46M
4
PG icon
Procter & Gamble
PG
+$2.49M
5
LUV icon
Southwest Airlines
LUV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Consumer Discretionary 14.48%
3 Industrials 14.07%
4 Healthcare 13.39%
5 Financials 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
176
Viatris
VTRS
$18.7B
$20K 0.02%
+2,382
New +$23.4K
RTN
177
DELISTED
Raytheon Company
RTN
$20K 0.02%
248
+1
+0.4% +$81
ADM icon
178
Archer Daniels Midland
ADM
$38.8B
$19K 0.02%
231
+1
+0.4% +$82
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$19K 0.02%
+260
New +$19.8K
URI icon
180
United Rentals
URI
$71.2B
$18K 0.01%
+66
New +$19.2K
IS
181
DELISTED
ironSource Ltd.
IS
$18K 0.01%
+5,242
New +$20K
ARRY icon
182
Array Technologies
ARRY
$824M
$17K 0.01%
1,000
– –
CE icon
183
Celanese
CE
$4.92B
$17K 0.01%
185
+1
+0.5% +$110
KO icon
184
Coca-Cola
KO
$372B
$17K 0.01%
300
– –
NFLX icon
185
Netflix
NFLX
$311B
$17K 0.01%
+740
New +$16.4K
SMMD icon
186
iShares Russell 2500 ETF
SMMD
$3.74B
$17K 0.01%
+334
New +$18.4K
TT icon
187
Trane Technologies
TT
$106B
$17K 0.01%
118
– –
CAT icon
188
Caterpillar
CAT
$388B
$16K 0.01%
+100
New +$18.3K
CRM icon
189
Salesforce
CRM
$162B
$16K 0.01%
+108
New +$18.3K
HASI icon
190
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$16K 0.01%
+518
New +$19.3K
EDIT icon
191
Editas Medicine
EDIT
$453M
$15K 0.01%
+1,250
New +$19.5K
GIS icon
192
General Mills
GIS
$20.2B
$15K 0.01%
+200
New +$15.2K
MELI icon
193
Mercado Libre
MELI
$98.4B
$15K 0.01%
+18
New +$15.5K
COR icon
194
Cencora
COR
$63.7B
$14K 0.01%
100
– –
DHR icon
195
Danaher
DHR
$146B
$14K 0.01%
62
– –
SPPP
196
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$14K 0.01%
+1,000
New +$13.9K
TSN icon
197
Tyson Foods
TSN
$19.9B
$13K 0.01%
+199
New +$15.7K
CARR icon
198
Carrier Global
CARR
$52.4B
$12K 0.01%
+346
New +$13.6K
EMR icon
199
Emerson Electric
EMR
$91.7B
$12K 0.01%
162
+1
+0.6% +$83
HPQ icon
200
HP
HPQ
$26.6B
$12K 0.01%
463
– –
6 7
8
9 10

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Twin Lakes Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Twin Lakes Capital Management held 300 positions worth $124M, down 10% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Twin Lakes Capital Management withdrew a net $13.8M in Q3 2022, closing 45 positions and reducing 12 holdings. Its largest reduction was GE Aerospace, cutting an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Twin Lakes Capital Management opened a new position in Apple worth $13M.

  • Twin Lakes Capital Management's largest Q3 2022 buy was Apple: 94,112 shares worth $13M.
  • Twin Lakes Capital Management added most to PepsiCo in Q3 2022, an estimated $28.1K increase.
  • Twin Lakes Capital Management's biggest Q3 2022 reduction was GE Aerospace, cutting an estimated $25.3M.
  • Twin Lakes Capital Management's ten largest holdings make up 41% of its $124M portfolio in Q3 2022.
  • Twin Lakes Capital Management opened 150 new positions and closed 45 in Q3 2022.
  • Twin Lakes Capital Management's portfolio value fell 10% quarter-over-quarter to $124M.

Based on Twin Lakes Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.