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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
+13%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$22.5M
(+16%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
220
New
143
Increased
34
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$244K |
| 2 |
VMW
VMware, Inc
VMW
|
+$203K |
| 3 |
American Express
AXP
|
+$193K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$192K |
| 5 |
XYZ
Block Inc
XYZ
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$121K |
| 2 |
Reliance Steel & Aluminium
RS
|
+$120K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$118K |
| 4 |
Procter & Gamble
PG
|
+$117K |
| 5 |
MGIC Investment
MTG
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.87% |
| 2 | Industrials | 17.78% |
| 3 | Technology | 14.72% |
| 4 | Healthcare | 12.45% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$22.9B
| $11.8M | 7.29% |
193,867
-1,141
| -0.6% | -$60.7K |
|
2
Alibaba
BABA
$308B
| $11.1M | 6.83% |
48,922
-436
| -0.9% | -$107K |
|
3
Capri Holdings
CPRI
$1.88B
| $9.51M | 5.86% |
186,412
-289
| -0.2% | -$13.6K |
|
4
Norwegian Cruise Line
NCLH
$8.81B
| $8.6M | 5.3% |
311,868
-1,445
| -0.5% | -$38.5K |
|
5
Apple
AAPL
$4.48T
| $6.45M | 3.97% |
52,818
+80
| +0.2% | +$10.3K |
|
6
Gilead Sciences
GILD
$162B
| $6.27M | 3.86% |
97,052
-1,393
| -1% | -$89.8K |
|
7
FedEx
FDX
$72.8B
| $5.54M | 3.41% |
19,496
-157
| -0.8% | -$40.4K |
|
|
SCHW
8
Charles Schwab
SCHW
$184B
| $5.1M | 3.14% |
78,311
-1,949
| -2% | -$118K |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.87M | 3% |
104,777
+934
| +0.9% | +$38.9K |
|
10
Starwood Property Trust
STWD
$5.86B
| $4.14M | 2.55% |
167,419
+595
| +0.4% | +$12.9K |
|
11
MillerKnoll
MLKN
$1.63B
| $3.82M | 2.35% |
92,851
+1,215
| +1% | +$46.5K |
|
12
Seagate
STX
$186B
| $3.75M | 2.31% |
48,793
-278
| -0.6% | -$19.3K |
|
13
Protagonist Therapeutics
PTGX
$8.7B
| $3.7M | 2.28% |
142,884
+401
| +0.3% | +$10.1K |
|
14
ServiceNow
NOW
$118B
| $3.63M | 2.24% |
36,320
| – | – |
|
15
United Parcel Service
UPS
$90.5B
| $3.54M | 2.18% |
20,815
+127
| +0.6% | +$20.5K |
|
16
Amazon
AMZN
$3.06T
| $3.23M | 1.99% |
20,880
-200
| -0.9% | -$31.7K |
|
17
Intel
INTC
$456B
| $3.11M | 1.92% |
48,587
+235
| +0.5% | +$14K |
|
18
Boeing
BA
$179B
| $3.1M | 1.91% |
12,161
+723
| +6% | +$161K |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
| $3.07M | 1.89% |
14,868
+23
| +0.2% | +$4.65K |
|
20
Central Pacific Financial
CPF
$1.03B
| $2.89M | 1.78% |
108,297
-1,117
| -1% | -$25.5K |
|
21
ExxonMobil
XOM
$645B
| $2.73M | 1.68% |
48,881
-1,160
| -2% | -$60.8K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $2.53M | 1.56% |
6,384
+26
| +0.4% | +$10K |
|
23
JPMorgan Chase
JPM
$938B
| $2.4M | 1.48% |
15,785
-47
| -0.3% | -$6.76K |
|
24
CVS Health
CVS
$134B
| $2.3M | 1.42% |
30,615
-261
| -0.8% | -$19K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.07M | 1.28% |
8,108
-500
| -6% | -$121K |
|
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Twin Lakes Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Twin Lakes Capital Management held 220 positions worth $162M, up 16% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Twin Lakes Capital Management deployed $6.62M of net new capital in Q1 2021, opening 143 new positions and adding to 34 existing holdings. Its largest new stake was Costco: 700 shares worth $247K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $121K trimmed.
- Twin Lakes Capital Management's largest Q1 2021 buy was Costco: 700 shares worth $247K.
- Twin Lakes Capital Management added most to Boeing in Q1 2021, an estimated $161K increase.
- Twin Lakes Capital Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $121K.
- Twin Lakes Capital Management's ten largest holdings make up 45% of its $162M portfolio in Q1 2021.
- Twin Lakes Capital Management opened 143 new positions and closed 0 in Q1 2021.
- Twin Lakes Capital Management's portfolio value rose 16% quarter-over-quarter to $162M.
Based on Twin Lakes Capital Management's 13F filing for Q1 2021, filed 18 May 2021.