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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
(-10%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
300
New
150
Increased
41
Reduced
12
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Capri Holdings
CPRI
|
+$8.23M |
| 3 |
Seagate
STX
|
+$4.14M |
| 4 |
Starwood Property Trust
STWD
|
+$4.12M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$25.3M |
| 2 |
Gilead Sciences
GILD
|
+$9.13M |
| 3 |
Kimberly-Clark
KMB
|
+$3.46M |
| 4 |
Procter & Gamble
PG
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ferrari
RACE
$71.2B
| $12K | 0.01% |
+65
| New | +$13K |
|
202
Marriott Vacations Worldwide
VAC
$4B
| $12K | 0.01% |
+100
| New | +$13.6K |
|
203
Atlassian
TEAM
$38.8B
| $11K | 0.01% |
+50
| New | +$11.7K |
|
204
Franco-Nevada
FNV
$45.4B
| $10K | 0.01% |
+81
| New | +$10.2K |
|
205
HDFC Bank
HDB
$119B
| $10K | 0.01% |
+348
| New | +$10.7K |
|
|
SCS
206
DELISTED
Steelcase
SCS
| $10K | 0.01% |
+1,500
| New | +$16K |
|
207
Tencent Music
TME
$13.8B
| $10K | 0.01% |
+2,417
| New | +$11K |
|
|
STOR
208
DELISTED
STORE Capital Corporation
STOR
| $10K | 0.01% |
+310
| New | +$8.81K |
|
209
Conagra Brands
CAG
$7.09B
| $9K | 0.01% |
285
+3
| +1% | +$103 |
|
210
Lamb Weston
LW
$7.15B
| $9K | 0.01% |
+116
| New | +$9.07K |
|
211
Alaska Air
ALK
$5.27B
| $8K | 0.01% |
+200
| New | +$8.78K |
|
212
Delta Air Lines
DAL
$58.4B
| $8K | 0.01% |
+300
| New | +$9.53K |
|
213
HNI Corp
HNI
$3.5B
| $8K | 0.01% |
+300
| New | +$9.95K |
|
214
Lennar Class A
LEN
$20.5B
| $8K | 0.01% |
+114
| New | +$8.86K |
|
215
MGM Resorts International
MGM
$11B
| $8K | 0.01% |
+253
| New | +$8.23K |
|
216
Vanguard Financials ETF
VFH
$13.8B
| $8K | 0.01% |
+102
| New | +$8.3K |
|
217
Cummins
CMI
$88B
| $7K | 0.01% |
+33
| New | +$7.02K |
|
218
Curtiss-Wright
CW
$26.5B
| $7K | 0.01% |
53
| – | – |
|
219
Dolby
DLB
$5.66B
| $7K | 0.01% |
+100
| New | +$7.44K |
|
|
ALEX
220
DELISTED
Alexander & Baldwin
ALEX
| $6K | ﹤0.01% |
+377
| New | +$6.93K |
|
221
Best Buy
BBY
$17.4B
| $6K | ﹤0.01% |
100
| – | – |
|
222
NetEase
NTES
$79.8B
| $6K | ﹤0.01% |
+82
| New | +$7.21K |
|
223
TE Connectivity
TEL
$61.5B
| $6K | ﹤0.01% |
+50
| New | +$6.22K |
|
224
VF Corp
VFC
$5.72B
| $6K | ﹤0.01% |
+200
| New | +$8.63K |
|
|
DRE
225
DELISTED
Duke Realty Corp.
DRE
| $6K | ﹤0.01% |
+128
| New | +$7.5K |
|
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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.