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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
CAG icon
201
Conagra Brands
CAG
$7.02B
$10.9K 0.01%
290
+3
+1% +$111
HNST icon
202
The Honest Company
HNST
$565M
$10.8K 0.01%
6,008
– –
DAL icon
203
Delta Air Lines
DAL
$59.4B
$10.5K 0.01%
300
– –
ALLO icon
204
Allogene Therapeutics
ALLO
$732M
$9.67K 0.01%
1,957
– –
CW icon
205
Curtiss-Wright
CW
$26.2B
$9.29K 0.01%
53
– –
EDIT icon
206
Editas Medicine
EDIT
$455M
$9.06K 0.01%
1,250
– –
DLB icon
207
Dolby
DLB
$5.69B
$8.54K 0.01%
100
– –
ALK icon
208
Alaska Air
ALK
$5.41B
$8.39K 0.01%
200
– –
HNI icon
209
HNI Corp
HNI
$3.57B
$8.35K 0.01%
300
– –
VFH icon
210
Vanguard Financials ETF
VFH
$13.8B
$7.95K 0.01%
102
– –
CMI icon
211
Cummins
CMI
$88.8B
$7.93K 0.01%
33
– –
BBY icon
212
Best Buy
BBY
$17.4B
$7.83K 0.01%
100
– –
CRH icon
213
CRH
CRH
$67.2B
$7.56K 0.01%
149
– –
NTES icon
214
NetEase
NTES
$78.7B
$7.33K 0.01%
83
– –
ALEX
215
DELISTED
Alexander & Baldwin
ALEX
$7.3K 0.01%
386
+4
+1% +$76
SHOP icon
216
Shopify
SHOP
$196B
$7.19K 0.01%
150
– –
TEL icon
217
TE Connectivity
TEL
$63.7B
$6.56K ﹤0.01%
50
– –
JJSF icon
218
J&J Snack Foods
JJSF
$1.65B
$6.18K ﹤0.01%
42
– –
IR icon
219
Ingersoll Rand
IR
$33.1B
$5.83K ﹤0.01%
100
– –
KD icon
220
Kyndryl
KD
$2.88B
$4.37K ﹤0.01%
296
– –
RYAAY icon
221
Ryanair
RYAAY
$31.5B
$4.34K ﹤0.01%
115
– –
ESS icon
222
Essex Property Trust
ESS
$18.2B
$4.3K ﹤0.01%
21
+1
+5% +$221
FBIN icon
223
Fortune Brands Innovations
FBIN
$5.96B
$3.72K ﹤0.01%
63
– –
VEEV icon
224
Veeva Systems
VEEV
$37.9B
$2.94K ﹤0.01%
16
– –
SPGI icon
225
S&P Global
SPGI
$121B
$2.82K ﹤0.01%
8
– –
6 7 8
9
10

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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.