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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
ALK icon
201
Alaska Air
ALK
$5.44B
$10.6K 0.01%
200
– –
TSN icon
202
Tyson Foods
TSN
$19.7B
$10.4K 0.01%
204
+2
+1% +$109
EDIT icon
203
Editas Medicine
EDIT
$456M
$10.3K 0.01%
1,250
– –
HNST icon
204
The Honest Company
HNST
$557M
$10.1K 0.01%
6,008
– –
CAG icon
205
Conagra Brands
CAG
$7.14B
$9.87K 0.01%
293
+3
+1% +$108
ALLO icon
206
Allogene Therapeutics
ALLO
$749M
$9.73K 0.01%
1,957
– –
CW icon
207
Curtiss-Wright
CW
$26.1B
$9.69K 0.01%
53
– –
SHOP icon
208
Shopify
SHOP
$197B
$9.69K 0.01%
150
– –
CRH icon
209
CRH
CRH
$67.1B
$8.46K 0.01%
152
+3
+2% +$150
HNI icon
210
HNI Corp
HNI
$3.6B
$8.45K 0.01%
300
– –
DLB icon
211
Dolby
DLB
$5.78B
$8.37K 0.01%
100
– –
VFH icon
212
Vanguard Financials ETF
VFH
$13.9B
$8.29K 0.01%
102
– –
CMI icon
213
Cummins
CMI
$87.5B
$8.21K 0.01%
33
– –
BBY icon
214
Best Buy
BBY
$17.6B
$8.2K 0.01%
100
– –
NTES icon
215
NetEase
NTES
$82B
$8.05K 0.01%
83
– –
ALEX
216
DELISTED
Alexander & Baldwin
ALEX
$7.26K 0.01%
391
+5
+1% +$94
TEL icon
217
TE Connectivity
TEL
$63.4B
$7.01K 0.01%
50
– –
JJSF icon
218
J&J Snack Foods
JJSF
$1.68B
$6.64K ﹤0.01%
42
– –
IR icon
219
Ingersoll Rand
IR
$32.9B
$6.55K ﹤0.01%
100
– –
RYAAY icon
220
Ryanair
RYAAY
$30.9B
$5.09K ﹤0.01%
115
– –
ESS icon
221
Essex Property Trust
ESS
$18.2B
$4.87K ﹤0.01%
21
– –
FBIN icon
222
Fortune Brands Innovations
FBIN
$5.96B
$4.57K ﹤0.01%
64
+1
+2% +$64
KD icon
223
Kyndryl
KD
$2.96B
$3.93K ﹤0.01%
296
– –
SPGI icon
224
S&P Global
SPGI
$121B
$3.29K ﹤0.01%
8
– –
VEEV icon
225
Veeva Systems
VEEV
$38.6B
$3.16K ﹤0.01%
16
– –
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.