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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
-5.15%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$9.49M
Cap. Flow
+$4.4M
Cap. Flow %
2.58%
Top 10 Hldgs %
42.26%
Holding
253
New
23
Increased
66
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CANG
Cango Inc
CANG
+$460K
2
INDA icon
iShares MSCI India ETF
INDA
+$431K
3
AAPL icon
Apple
AAPL
+$420K
4
MSFT icon
Microsoft
MSFT
+$374K
5
GLD icon
SPDR Gold Trust
GLD
+$315K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$297K
2
LUV icon
Southwest Airlines
LUV
+$230K
3
SIX
Six Flags Entertainment Corp.
SIX
+$201K
4
MRNA icon
Moderna
MRNA
+$187K
5
PTGX icon
Protagonist Therapeutics
PTGX
+$177K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 19.42%
3 Industrials 15.61%
4 Healthcare 12.61%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
201
HDFC Bank
HDB
$120B
$13K 0.01%
344
– –
HPQ icon
202
HP
HPQ
$26.6B
$13K 0.01%
463
– –
RACE icon
203
Ferrari
RACE
$72.1B
$13K 0.01%
64
– –
VFC icon
204
VF Corp
VFC
$5.81B
$13K 0.01%
200
– –
ALK icon
205
Alaska Air
ALK
$5.4B
$12K 0.01%
200
– –
GIS icon
206
General Mills
GIS
$20.2B
$12K 0.01%
200
– –
BBY icon
207
Best Buy
BBY
$17.6B
$11K 0.01%
100
– –
HNI icon
208
HNI Corp
HNI
$3.57B
$11K 0.01%
300
– –
MGM icon
209
MGM Resorts International
MGM
$11.1B
$11K 0.01%
253
– –
FNV icon
210
Franco-Nevada
FNV
$46.4B
$10K 0.01%
81
– –
LEN icon
211
Lennar Class A
LEN
$21.1B
$10K 0.01%
112
– –
ALEX
212
DELISTED
Alexander & Baldwin
ALEX
$9K 0.01%
364
+3
+0.8% +$62
CAG icon
213
Conagra Brands
CAG
$7.14B
$9K 0.01%
274
+2
+0.7% +$68
DLB icon
214
Dolby
DLB
$5.75B
$9K 0.01%
100
– –
VFH icon
215
Vanguard Financials ETF
VFH
$13.8B
$9K 0.01%
102
– –
BHC icon
216
Bausch Health
BHC
$2.33B
$8K ﹤0.01%
300
– –
CMI icon
217
Cummins
CMI
$87.1B
$7K ﹤0.01%
32
– –
CRH icon
218
CRH
CRH
$67.4B
$7K ﹤0.01%
143
– –
CW icon
219
Curtiss-Wright
CW
$26.1B
$7K ﹤0.01%
52
– –
LW icon
220
Lamb Weston
LW
$7.23B
$7K ﹤0.01%
114
+1
+0.9% +$68
NTES icon
221
NetEase
NTES
$81.9B
$7K ﹤0.01%
81
– –
TEL icon
222
TE Connectivity
TEL
$63.3B
$7K ﹤0.01%
50
– –
FRC
223
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
36
– –
ESS icon
224
Essex Property Trust
ESS
$18.2B
$6K ﹤0.01%
20
– –
FBIN icon
225
Fortune Brands Innovations
FBIN
$5.97B
$6K ﹤0.01%
73
– –
7 8
9
10 11

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Twin Lakes Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Twin Lakes Capital Management held 253 positions worth $170M, down 5.3% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Twin Lakes Capital Management's Q3 2021 filing shows 23 new, 66 increased, 41 reduced and 4 closed positions. Its largest new stake was Cango Inc: 10,711 shares worth $834K. The largest sale was Capri Holdings, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Twin Lakes Capital Management's largest Q3 2021 buy was Cango Inc: 10,711 shares worth $834K.
  • Twin Lakes Capital Management added most to Apple in Q3 2021, an estimated $420K increase.
  • Twin Lakes Capital Management's biggest Q3 2021 reduction was Capri Holdings, cutting an estimated $297K.
  • Twin Lakes Capital Management fully exited TRI-Continental Corp in Q3 2021, selling an estimated $33K.
  • Twin Lakes Capital Management's ten largest holdings make up 42% of its $170M portfolio in Q3 2021.
  • Twin Lakes Capital Management opened 23 new positions and closed 4 in Q3 2021.
  • Twin Lakes Capital Management's portfolio value fell 5.3% quarter-over-quarter to $170M.

Based on Twin Lakes Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.