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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
-7.82%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$39.2M
Cap. Flow
-$6M
Cap. Flow %
-4.35%
Top 10 Hldgs %
46.77%
Holding
305
New
46
Increased
28
Reduced
26
Closed
155

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.9M
2
GILD icon
Gilead Sciences
GILD
+$7.86M
3
KMB icon
Kimberly-Clark
KMB
+$3.69M
4
PG icon
Procter & Gamble
PG
+$3.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.37K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
CPRI icon
Capri Holdings
CPRI
+$9.11M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$6.83M
4
STX icon
Seagate
STX
+$5.21M
5
STWD icon
Starwood Property Trust
STWD
+$4.25M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Industrials 15.64%
3 Financials 6.88%
4 Consumer Staples 5.16%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$162B
$20.3M 14.68%
221,123
+127,024
+135% +$7.86M
LUV icon
2
Southwest Airlines
LUV
$22B
$6.67M 4.83%
184,765
-3,554
-2% -$153K
SCHW
3
Charles Schwab
SCHW
$183B
$4.86M 3.52%
76,884
-931
-1% -$64.2K
GE icon
4
GE Aerospace
GE
$374B
$4.38M 3.17%
576,439
+575,572
+66,387% +$27.9M
FDX icon
5
FedEx
FDX
$72.7B
$4.29M 3.11%
18,931
-467
-2% -$99.7K
XOM icon
6
ExxonMobil
XOM
$644B
$3.65M 2.64%
42,566
-326
-0.8% -$29.4K
PG icon
7
Procter & Gamble
PG
$336B
$3.54M 2.56%
25,843
+21,837
+545% +$3.28M
UPS icon
8
United Parcel Service
UPS
$88.6B
$3.36M 2.44%
18,423
-1,198
-6% -$219K
CVS icon
9
CVS Health
CVS
$133B
$3M 2.17%
32,411
-318
-1% -$31K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.97M 2.15%
7,864
+18
+0.2% +$7.37K
KMB icon
11
Kimberly-Clark
KMB
$36.3B
$2.84M 2.06%
29,247
+27,993
+2,232% +$3.69M
MLKN icon
12
MillerKnoll
MLKN
$1.53B
$2.35M 1.7%
89,565
-2,922
-3% -$88.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.28M 1.65%
8,335
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.17M 1.57%
8,462
-53
-0.6% -$14.4K
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
$2.16M 1.56%
99,501
-597
-0.6% -$19K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.12M 1.54%
20,000
-940
-4% -$118K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.94M 1.4%
10,927
-3
-0% -$535
INTC icon
18
Intel
INTC
$455B
$1.88M 1.36%
50,281
-461
-0.9% -$19.9K
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.53M 1.11%
13,632
-329
-2% -$40.8K
BA icon
20
Boeing
BA
$171B
$1.52M 1.1%
11,087
-478
-4% -$70.5K
PFE icon
21
Pfizer
PFE
$143B
$1.01M 0.73%
19,272
-93
-0.5% -$4.74K
DIS icon
22
Walt Disney
DIS
$167B
$883K 0.64%
9,356
-32
-0.3% -$3.55K
NBR icon
23
Nabors Industries
NBR
$1.27B
$806K 0.58%
6,020
– –
CSCO icon
24
Cisco
CSCO
$457B
$761K 0.55%
17,855
-592
-3% -$28.3K
ABT icon
25
Abbott
ABT
$183B
$747K 0.54%
6,875
-252
-4% -$28.6K
1
2 3 4 5

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Twin Lakes Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Twin Lakes Capital Management held 305 positions worth $138M, down 22% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Twin Lakes Capital Management withdrew a net $6M in Q2 2022, closing 155 positions and reducing 26 holdings. Its most notable exit was Apple, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Twin Lakes Capital Management added an estimated $27.9M to GE Aerospace.

  • Twin Lakes Capital Management added most to GE Aerospace in Q2 2022, an estimated $27.9M increase.
  • Twin Lakes Capital Management's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $219K.
  • Twin Lakes Capital Management fully exited Apple in Q2 2022, selling an estimated $16.4M.
  • Twin Lakes Capital Management's ten largest holdings make up 47% of its $138M portfolio in Q2 2022.
  • Twin Lakes Capital Management opened 46 new positions and closed 155 in Q2 2022.
  • Twin Lakes Capital Management's portfolio value fell 22% quarter-over-quarter to $138M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2022, filed 18 Aug 2022.