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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
+6.29%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.81M
Cap. Flow
+$880K
Cap. Flow %
0.62%
Top 10 Hldgs %
43.48%
Holding
246
New
–
Increased
72
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CPF icon
Central Pacific Financial
CPF
+$1.33M
2
STWD icon
Starwood Property Trust
STWD
+$86.2K
3
GILD icon
Gilead Sciences
GILD
+$47.7K
4
UPS icon
United Parcel Service
UPS
+$30.7K
5
FDX icon
FedEx
FDX
+$14.6K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$278K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$120K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$83.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.2K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Industrials 15.53%
3 Financials 12.39%
4 Consumer Discretionary 12.18%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
176
Ferrari
RACE
$72.1B
$21.1K 0.02%
65
– –
ZM icon
177
Zoom
ZM
$31.1B
$20.2K 0.01%
298
– –
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20K 0.01%
265
+2
+0.8% +$152
WBD icon
179
Warner Bros
WBD
$68B
$19.5K 0.01%
1,553
– –
COR icon
180
Cencora
COR
$63B
$19.2K 0.01%
100
– –
SMMD icon
181
iShares Russell 2500 ETF
SMMD
$3.74B
$19.2K 0.01%
334
– –
KO icon
182
Coca-Cola
KO
$373B
$18.1K 0.01%
300
– –
ADM icon
183
Archer Daniels Midland
ADM
$38.7B
$17.7K 0.01%
235
+2
+0.9% +$151
CARR icon
184
Carrier Global
CARR
$52.1B
$17.2K 0.01%
347
+1
+0.3% +$44
ATHE
185
Alterity Therapeutics
ATHE
$85.6M
$16.5K 0.01%
5,925
– –
GIS icon
186
General Mills
GIS
$20.1B
$15.3K 0.01%
200
– –
EMR icon
187
Emerson Electric
EMR
$90.8B
$14.9K 0.01%
165
+1
+0.6% +$84
GEHC icon
188
GE HealthCare
GEHC
$32.8B
$14.6K 0.01%
180
– –
DAL icon
189
Delta Air Lines
DAL
$59.6B
$14.3K 0.01%
300
– –
HPQ icon
190
HP
HPQ
$26.5B
$14.2K 0.01%
463
– –
LEN icon
191
Lennar Class A
LEN
$21.1B
$13.9K 0.01%
115
– –
LW icon
192
Lamb Weston
LW
$7.22B
$13.4K 0.01%
116
– –
DHR icon
193
Danaher
DHR
$146B
$13.3K 0.01%
63
+1
+2% +$212
HASI icon
194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$12.9K 0.01%
518
– –
VAC icon
195
Marriott Vacations Worldwide
VAC
$4B
$12.3K 0.01%
100
– –
TME icon
196
Tencent Music
TME
$14.3B
$12.2K 0.01%
1,651
– –
HDB icon
197
HDFC Bank
HDB
$120B
$12.1K 0.01%
348
– –
FNV icon
198
Franco-Nevada
FNV
$46.2B
$11.7K 0.01%
82
– –
MGM icon
199
MGM Resorts International
MGM
$11.1B
$11.1K 0.01%
253
– –
SPPP
200
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$10.9K 0.01%
1,000
– –
6 7
8
9 10

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AWM
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Twin Lakes Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Twin Lakes Capital Management held 246 positions worth $141M, up 5.1% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.41%. Twin Lakes Capital Management opened no new positions and exited 1, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Twin Lakes Capital Management added most to Central Pacific Financial in Q2 2023, an estimated $1.33M increase.
  • Twin Lakes Capital Management's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $278K.
  • Twin Lakes Capital Management fully exited First Republic Bank in Q2 2023, selling an estimated $511.
  • Twin Lakes Capital Management's ten largest holdings make up 43% of its $141M portfolio in Q2 2023.
  • Twin Lakes Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Twin Lakes Capital Management's portfolio value rose 5.1% quarter-over-quarter to $141M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.