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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
-5.15%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$9.49M
Cap. Flow
+$4.4M
Cap. Flow %
2.58%
Top 10 Hldgs %
42.26%
Holding
253
New
23
Increased
66
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CANG
Cango Inc
CANG
+$460K
2
INDA icon
iShares MSCI India ETF
INDA
+$431K
3
AAPL icon
Apple
AAPL
+$420K
4
MSFT icon
Microsoft
MSFT
+$374K
5
GLD icon
SPDR Gold Trust
GLD
+$315K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$297K
2
LUV icon
Southwest Airlines
LUV
+$230K
3
SIX
Six Flags Entertainment Corp.
SIX
+$201K
4
MRNA icon
Moderna
MRNA
+$187K
5
PTGX icon
Protagonist Therapeutics
PTGX
+$177K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 19.42%
3 Industrials 15.61%
4 Healthcare 12.61%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.3M 7.8%
93,875
+2,851
+3% +$420K
LUV icon
2
Southwest Airlines
LUV
$22B
$9.81M 5.76%
190,807
-4,545
-2% -$230K
CPRI icon
3
Capri Holdings
CPRI
$1.83B
$8.61M 5.05%
177,836
-5,446
-3% -$297K
NCLH icon
4
Norwegian Cruise Line
NCLH
$8.51B
$8.35M 4.9%
312,601
-6,353
-2% -$162K
BABA icon
5
Alibaba
BABA
$293B
$6.64M 3.9%
44,852
-373
-0.8% -$67.9K
GILD icon
6
Gilead Sciences
GILD
$162B
$6.48M 3.81%
92,822
+472
+0.5% +$33.2K
SCHW
7
Charles Schwab
SCHW
$183B
$5.66M 3.32%
77,731
-984
-1% -$70.3K
STX icon
8
Seagate
STX
$194B
$4.66M 2.73%
56,435
– –
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$4.27M 2.5%
100,371
-4,838
-5% -$201K
FDX icon
10
FedEx
FDX
$72.7B
$4.23M 2.49%
19,306
-356
-2% -$96.6K
STWD icon
11
Starwood Property Trust
STWD
$5.92B
$4.16M 2.44%
170,303
+2,209
+1% +$56.5K
NOW icon
12
ServiceNow
NOW
$115B
$4.08M 2.39%
32,775
-280
-0.8% -$33.9K
UPS icon
13
United Parcel Service
UPS
$88.6B
$3.54M 2.08%
19,467
+26
+0.1% +$5.13K
MLKN icon
14
MillerKnoll
MLKN
$1.53B
$3.45M 2.03%
91,728
-2,385
-3% -$102K
AMZN icon
15
Amazon
AMZN
$2.92T
$3.43M 2.01%
20,880
+420
+2% +$72.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.4M 1.99%
7,911
-10
-0.1% -$4.41K
LHX icon
17
L3Harris
LHX
$51.6B
$3.16M 1.86%
14,353
+42
+0.3% +$9.55K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.07M 1.8%
13,807
+44
+0.3% +$10K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.74M 1.61%
16,763
+1,160
+7% +$182K
CVS icon
20
CVS Health
CVS
$133B
$2.73M 1.6%
32,211
+64
+0.2% +$5.36K
INTC icon
21
Intel
INTC
$455B
$2.71M 1.59%
50,919
– –
CPF icon
22
Central Pacific Financial
CPF
$1.02B
$2.69M 1.58%
104,585
-1,474
-1% -$36.9K
BA icon
23
Boeing
BA
$171B
$2.55M 1.5%
11,598
-255
-2% -$56.9K
XOM icon
24
ExxonMobil
XOM
$644B
$2.55M 1.5%
43,313
-2,824
-6% -$161K
PTGX icon
25
Protagonist Therapeutics
PTGX
$8.79B
$2.47M 1.45%
139,287
-4,153
-3% -$177K
1
2 3 4 5

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Twin Lakes Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Twin Lakes Capital Management held 253 positions worth $170M, down 5.3% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Twin Lakes Capital Management's Q3 2021 filing shows 23 new, 66 increased, 41 reduced and 4 closed positions. Its largest new stake was Cango Inc: 10,711 shares worth $834K. The largest sale was Capri Holdings, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Twin Lakes Capital Management's largest Q3 2021 buy was Cango Inc: 10,711 shares worth $834K.
  • Twin Lakes Capital Management added most to Apple in Q3 2021, an estimated $420K increase.
  • Twin Lakes Capital Management's biggest Q3 2021 reduction was Capri Holdings, cutting an estimated $297K.
  • Twin Lakes Capital Management fully exited TRI-Continental Corp in Q3 2021, selling an estimated $33K.
  • Twin Lakes Capital Management's ten largest holdings make up 42% of its $170M portfolio in Q3 2021.
  • Twin Lakes Capital Management opened 23 new positions and closed 4 in Q3 2021.
  • Twin Lakes Capital Management's portfolio value fell 5.3% quarter-over-quarter to $170M.

Based on Twin Lakes Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.