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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
+5.71%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.28M
Cap. Flow
+$229K
Cap. Flow %
0.17%
Top 10 Hldgs %
44.09%
Holding
249
New
3
Increased
70
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$76.7K
2
GILD icon
Gilead Sciences
GILD
+$45.8K
3
LUV icon
Southwest Airlines
LUV
+$39.7K
4
STX icon
Seagate
STX
+$39.2K
5
XOM icon
ExxonMobil
XOM
+$27.8K

Top Sells

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$118K
2
SIVB
SVB Financial Group
SIVB
+$29K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.5K
4
GE icon
GE Aerospace
GE
+$12.7K
5
AAPL icon
Apple
AAPL
+$11.8K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Industrials 15.66%
3 Consumer Discretionary 13.23%
4 Healthcare 13.15%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
176
Celanese
CE
$4.95B
$20.4K 0.02%
187
+1
+0.5% +$115
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20K 0.01%
263
+1
+0.4% +$76
KO icon
178
Coca-Cola
KO
$369B
$18.6K 0.01%
300
– –
ADM icon
179
Archer Daniels Midland
ADM
$38.5B
$18.6K 0.01%
233
+1
+0.4% +$82
U icon
180
Unity
U
$19.2B
$18.5K 0.01%
570
– –
SMMD icon
181
iShares Russell 2500 ETF
SMMD
$3.77B
$18.3K 0.01%
334
– –
RACE icon
182
Ferrari
RACE
$71.8B
$17.5K 0.01%
65
– –
GIS icon
183
General Mills
GIS
$20B
$17.1K 0.01%
200
– –
ATHE
184
Alterity Therapeutics
ATHE
$90.8M
$16.4K 0.01%
+5,925
New +$20.2K
COR icon
185
Cencora
COR
$60.8B
$16K 0.01%
100
– –
CARR icon
186
Carrier Global
CARR
$53.3B
$15.8K 0.01%
346
– –
HASI icon
187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.33B
$14.8K 0.01%
518
– –
GEHC icon
188
GE HealthCare
GEHC
$32.4B
$14.8K 0.01%
+180
New +$12.9K
EMR icon
189
Emerson Electric
EMR
$92.7B
$14.3K 0.01%
164
+1
+0.6% +$87
DHR icon
190
Danaher
DHR
$143B
$14K 0.01%
62
– –
TME icon
191
Tencent Music
TME
$13.9B
$13.7K 0.01%
1,651
– –
HPQ icon
192
HP
HPQ
$26.5B
$13.6K 0.01%
463
– –
VAC icon
193
Marriott Vacations Worldwide
VAC
$4.02B
$13.5K 0.01%
100
– –
SPPP
194
Sprott Physical Platinum and Palladium Trust
SPPP
$628M
$12.2K 0.01%
1,000
– –
LW icon
195
Lamb Weston
LW
$7.1B
$12.1K 0.01%
116
– –
TSN icon
196
Tyson Foods
TSN
$19.7B
$12K 0.01%
202
+1
+0.5% +$61
FNV icon
197
Franco-Nevada
FNV
$46.5B
$11.9K 0.01%
82
– –
LEN icon
198
Lennar Class A
LEN
$21B
$11.7K 0.01%
115
+1
+0.9% +$97
HDB icon
199
HDFC Bank
HDB
$120B
$11.6K 0.01%
348
– –
MGM icon
200
MGM Resorts International
MGM
$11.1B
$11.2K 0.01%
253
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Twin Lakes Capital Management held 249 positions worth $134M, up 3.3% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.4%. Twin Lakes Capital Management opened 3 new positions and exited 3, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q1 2023 buy was Alterity Therapeutics: 5,925 shares worth $16.4K.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q1 2023, an estimated $76.7K increase.
  • Twin Lakes Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $13.5K.
  • Twin Lakes Capital Management fully exited First Foundation Inc in Q1 2023, selling an estimated $118K.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $134M portfolio in Q1 2023.
  • Twin Lakes Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Twin Lakes Capital Management's portfolio value rose 3.3% quarter-over-quarter to $134M.

Based on Twin Lakes Capital Management's 13F filing for Q1 2023, filed 10 May 2023.