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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
+8.54%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$17.5M
(+11%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
233
New
13
Increased
71
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.95M |
| 2 |
L3Harris
LHX
|
+$1.15M |
| 3 |
Incyte
INCY
|
+$834K |
| 4 |
Seagate
STX
|
+$689K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$821K |
| 2 |
Tesla
TSLA
|
+$534K |
| 3 |
iShares Gold Trust
IAU
|
+$381K |
| 4 |
ServiceNow
NOW
|
+$331K |
| 5 |
Gilead Sciences
GILD
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.45% |
| 2 | Technology | 17.42% |
| 3 | Industrials | 16.19% |
| 4 | Healthcare | 13.93% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $12.5M | 6.93% |
91,024
+38,206
| +72% | +$4.95M |
|
2
Capri Holdings
CPRI
$1.82B
| $10.5M | 5.83% |
183,282
-3,130
| -2% | -$170K |
|
3
Southwest Airlines
LUV
$21.7B
| $10.4M | 5.77% |
195,352
+1,485
| +0.8% | +$89K |
|
|
4
Alibaba
BABA
$276B
| $10.3M | 5.7% |
45,225
-3,697
| -8% | -$821K |
|
5
Norwegian Cruise Line
NCLH
$9.53B
| $9.38M | 5.21% |
318,954
+7,086
| +2% | +$214K |
|
6
Protagonist Therapeutics
PTGX
$8.55B
| $6.44M | 3.58% |
143,440
+556
| +0.4% | +$18.4K |
|
|
7
Gilead Sciences
GILD
$165B
| $6.36M | 3.54% |
92,350
-4,702
| -5% | -$314K |
|
8
FedEx
FDX
$73B
| $5.87M | 3.26% |
19,662
+166
| +0.9% | +$49.3K |
|
|
SCHW
9
Charles Schwab
SCHW
$182B
| $5.73M | 3.19% |
78,715
+404
| +0.5% | +$28.6K |
|
|
10
Seagate
STX
$174B
| $4.96M | 2.76% |
56,435
+7,642
| +16% | +$689K |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.55M | 2.53% |
105,209
+432
| +0.4% | +$19.5K |
|
12
MillerKnoll
MLKN
$1.56B
| $4.44M | 2.47% |
94,113
+1,262
| +1% | +$57.1K |
|
13
Starwood Property Trust
STWD
$6.12B
| $4.4M | 2.45% |
168,094
+675
| +0.4% | +$17.2K |
|
14
United Parcel Service
UPS
$88.9B
| $4.04M | 2.25% |
19,441
-1,374
| -7% | -$275K |
|
|
15
ServiceNow
NOW
$120B
| $3.63M | 2.02% |
33,055
-3,265
| -9% | -$331K |
|
16
Amazon
AMZN
$2.44T
| $3.52M | 1.96% |
20,460
-420
| -2% | -$69.8K |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.39M | 1.89% |
7,921
+1,537
| +24% | +$642K |
|
|
18
L3Harris
LHX
$55.4B
| $3.09M | 1.72% |
14,311
+5,339
| +60% | +$1.15M |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $3.07M | 1.71% |
13,763
-1,105
| -7% | -$240K |
|
20
ExxonMobil
XOM
$650B
| $2.91M | 1.62% |
46,137
-2,744
| -6% | -$164K |
|
21
Intel
INTC
$413B
| $2.86M | 1.59% |
50,919
+2,332
| +5% | +$137K |
|
22
Boeing
BA
$169B
| $2.84M | 1.58% |
11,853
-308
| -3% | -$74.5K |
|
23
Central Pacific Financial
CPF
$1.02B
| $2.76M | 1.54% |
106,059
-2,238
| -2% | -$61.4K |
|
24
CVS Health
CVS
$135B
| $2.68M | 1.49% |
32,147
+1,532
| +5% | +$125K |
|
25
JPMorgan Chase
JPM
$916B
| $2.43M | 1.35% |
15,603
-182
| -1% | -$28.6K |
|
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Twin Lakes Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Twin Lakes Capital Management held 233 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Twin Lakes Capital Management deployed $6.56M of net new capital in Q2 2021, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was Affirm: 1,811 shares worth $122K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Alibaba, an estimated $821K trimmed.
- Twin Lakes Capital Management's largest Q2 2021 buy was Affirm: 1,811 shares worth $122K.
- Twin Lakes Capital Management added most to Apple in Q2 2021, an estimated $4.95M increase.
- Twin Lakes Capital Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $821K.
- Twin Lakes Capital Management fully exited Tesla in Q2 2021, selling an estimated $534K.
- Twin Lakes Capital Management's ten largest holdings make up 46% of its $180M portfolio in Q2 2021.
- Twin Lakes Capital Management opened 13 new positions and closed 3 in Q2 2021.
- Twin Lakes Capital Management's portfolio value rose 11% quarter-over-quarter to $180M.
Based on Twin Lakes Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.