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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
+13%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$22.5M
(+16%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
220
New
143
Increased
34
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$244K |
| 2 |
VMW
VMware, Inc
VMW
|
+$203K |
| 3 |
American Express
AXP
|
+$193K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$192K |
| 5 |
XYZ
Block Inc
XYZ
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$121K |
| 2 |
Reliance Steel & Aluminium
RS
|
+$120K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$118K |
| 4 |
Procter & Gamble
PG
|
+$117K |
| 5 |
MGIC Investment
MTG
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.87% |
| 2 | Industrials | 17.78% |
| 3 | Technology | 14.72% |
| 4 | Healthcare | 12.45% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
201
DELISTED
First Republic Bank
FRC
| $6K | ﹤0.01% |
+36
| New | +$5.83K |
|
202
Essex Property Trust
ESS
$18.2B
| $5K | ﹤0.01% |
+19
| New | +$4.93K |
|
203
Ingersoll Rand
IR
$33B
| $5K | ﹤0.01% |
+100
| New | +$4.63K |
|
204
Ryanair
RYAAY
$30.8B
| $5K | ﹤0.01% |
+115
| New | +$4.95K |
|
205
Sea Limited
SE
$80.5B
| $4K | ﹤0.01% |
+20
| New | +$4.64K |
|
206
Veeva Systems
VEEV
$38.4B
| $4K | ﹤0.01% |
+16
| New | +$4.46K |
|
207
Adobe
ADBE
$105B
| $3K | ﹤0.01% |
+6
| New | +$2.81K |
|
|
CHI
208
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $3K | ﹤0.01% |
+205
| New | +$2.9K |
|
209
Comcast
CMCSA
$91B
| $3K | ﹤0.01% |
+61
| New | +$3.22K |
|
210
S&P Global
SPGI
$120B
| $3K | ﹤0.01% |
+8
| New | +$2.66K |
|
211
Otis Worldwide
OTIS
$27.8B
| $2K | ﹤0.01% |
+22
| New | +$1.44K |
|
212
Euronet Worldwide
EEFT
$2.64B
| $1K | ﹤0.01% |
+8
| New | +$1.16K |
|
213
Hewlett Packard
HPE
$72B
| $1K | ﹤0.01% |
+63
| New | +$872 |
|
214
Lumen
LUMN
$6.58B
| $1K | ﹤0.01% |
+38
| New | +$472 |
|
215
Energy Fuels
UUUU
$3.69B
| $1K | ﹤0.01% |
+110
| New | +$562 |
|
216
Copa Holdings
CPA
$5.49B
| $0 | ﹤0.01% |
+1
| New | +$83 |
|
217
DXC Technology
DXC
$1.73B
| $0 | ﹤0.01% |
+5
| New | +$137 |
|
218
Tonix Pharmaceuticals
TNXP
$212M
| – | – |
0
| – | – |
|
219
Wabtec
WAB
$50.3B
| $0 | ﹤0.01% |
+5
| New | +$388 |
|
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Twin Lakes Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Twin Lakes Capital Management held 220 positions worth $162M, up 16% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Twin Lakes Capital Management deployed $6.62M of net new capital in Q1 2021, opening 143 new positions and adding to 34 existing holdings. Its largest new stake was Costco: 700 shares worth $247K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $121K trimmed.
- Twin Lakes Capital Management's largest Q1 2021 buy was Costco: 700 shares worth $247K.
- Twin Lakes Capital Management added most to Boeing in Q1 2021, an estimated $161K increase.
- Twin Lakes Capital Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $121K.
- Twin Lakes Capital Management's ten largest holdings make up 45% of its $162M portfolio in Q1 2021.
- Twin Lakes Capital Management opened 143 new positions and closed 0 in Q1 2021.
- Twin Lakes Capital Management's portfolio value rose 16% quarter-over-quarter to $162M.
Based on Twin Lakes Capital Management's 13F filing for Q1 2021, filed 18 May 2021.