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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
+23%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
94.42%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$13.7M |
| 2 |
Southwest Airlines
LUV
|
+$8.45M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$6.54M |
| 4 |
Apple
AAPL
|
+$6.34M |
| 5 |
Gilead Sciences
GILD
|
+$5.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.32% |
| 2 | Industrials | 17.11% |
| 3 | Technology | 16.13% |
| 4 | Healthcare | 12.17% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$305B
| $11.5M | 8.21% |
+49,358
| New | +$13.7M |
|
|
2
Southwest Airlines
LUV
$23B
| $9.09M | 6.5% |
+195,008
| New | +$8.45M |
|
|
3
Norwegian Cruise Line
NCLH
$9.07B
| $7.97M | 5.7% |
+313,313
| New | +$6.54M |
|
4
Capri Holdings
CPRI
$1.88B
| $7.84M | 5.61% |
+186,701
| New | +$5.71M |
|
|
5
Apple
AAPL
$4.46T
| $7M | 5% |
+52,738
| New | +$6.34M |
|
|
6
Gilead Sciences
GILD
$163B
| $5.74M | 4.1% |
+98,445
| New | +$5.94M |
|
7
FedEx
FDX
$73.2B
| $5.1M | 3.65% |
+19,653
| New | +$5.44M |
|
|
SCHW
8
Charles Schwab
SCHW
$184B
| $4.26M | 3.04% |
+80,260
| New | +$3.63M |
|
9
ServiceNow
NOW
$118B
| $4M | 2.86% |
+36,320
| New | +$3.78M |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.54M | 2.53% |
+103,843
| New | +$2.85M |
|
11
United Parcel Service
UPS
$90.8B
| $3.48M | 2.49% |
+20,688
| New | +$3.49M |
|
12
Amazon
AMZN
$3.06T
| $3.43M | 2.45% |
+21,080
| New | +$3.36M |
|
13
Starwood Property Trust
STWD
$5.92B
| $3.22M | 2.3% |
+166,824
| New | +$2.84M |
|
14
MillerKnoll
MLKN
$1.64B
| $3.1M | 2.21% |
+91,636
| New | +$3.19M |
|
15
Seagate
STX
$189B
| $3.05M | 2.18% |
+49,071
| New | +$2.76M |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $2.89M | 2.07% |
+14,845
| New | +$2.71M |
|
17
Protagonist Therapeutics
PTGX
$8.51B
| $2.87M | 2.05% |
+142,483
| New | +$3.07M |
|
18
Boeing
BA
$185B
| $2.45M | 1.75% |
+11,438
| New | +$2.2M |
|
19
Intel
INTC
$459B
| $2.41M | 1.72% |
+48,352
| New | +$2.36M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.38M | 1.7% |
+6,358
| New | +$2.26M |
|
21
CVS Health
CVS
$134B
| $2.11M | 1.51% |
+30,876
| New | +$2.01M |
|
22
Central Pacific Financial
CPF
$1.02B
| $2.08M | 1.49% |
+109,414
| New | +$1.78M |
|
23
ExxonMobil
XOM
$643B
| $2.06M | 1.48% |
+50,041
| New | +$1.88M |
|
24
JPMorgan Chase
JPM
$937B
| $2.01M | 1.44% |
+15,832
| New | +$1.77M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2M | 1.43% |
+8,608
| New | +$1.9M |
|
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Twin Lakes Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Twin Lakes Capital Management, which disclosed 76 positions worth $140M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Alibaba: 49,358 shares worth $11.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, followed by Industrials and Technology.
- Twin Lakes Capital Management's largest Q4 2020 buy was Alibaba: 49,358 shares worth $11.5M.
- Twin Lakes Capital Management's ten largest holdings make up 47% of its $140M portfolio in Q4 2020.
- Twin Lakes Capital Management disclosed 76 positions in Q4 2020, its first 13F filing on record.
Based on Twin Lakes Capital Management's 13F filing for Q4 2020, filed 26 Feb 2021.