We are live on
!
Find out more
TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$220M
1-Year Est. Return
31.75%
This Fund
S&P 500
This Quarter
Est. Return
-6.87%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$14.1M
(-10%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
300
New
150
Increased
41
Reduced
12
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Capri Holdings
CPRI
|
+$8.23M |
| 3 |
Seagate
STX
|
+$4.14M |
| 4 |
Starwood Property Trust
STWD
|
+$4.12M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$25.3M |
| 2 |
Gilead Sciences
GILD
|
+$9.13M |
| 3 |
Kimberly-Clark
KMB
|
+$3.46M |
| 4 |
Procter & Gamble
PG
|
+$2.49M |
| 5 |
Southwest Airlines
LUV
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Industrials | 14.07% |
| 4 | Healthcare | 13.39% |
| 5 | Financials | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $13M | 10.49% |
+94,112
| New | +$14.8M |
|
|
2
Capri Holdings
CPRI
$1.83B
| $6.77M | 5.46% |
+176,223
| New | +$8.23M |
|
|
SCHW
3
Charles Schwab
SCHW
$183B
| $5.54M | 4.47% |
77,087
+203
| +0.3% | +$14.1K |
|
|
4
Gilead Sciences
GILD
$162B
| $4.71M | 3.8% |
76,414
-144,709
| -65% | -$9.13M |
|
|
5
Southwest Airlines
LUV
$22B
| $4.65M | 3.75% |
150,771
-33,994
| -18% | -$1.27M |
|
6
ExxonMobil
XOM
$644B
| $3.69M | 2.98% |
42,300
-266
| -0.6% | -$24.3K |
|
|
7
Norwegian Cruise Line
NCLH
$8.51B
| $3.37M | 2.71% |
+296,383
| New | +$3.9M |
|
|
8
Starwood Property Trust
STWD
$5.92B
| $3.31M | 2.67% |
+181,885
| New | +$4.12M |
|
9
CVS Health
CVS
$133B
| $3.11M | 2.51% |
32,575
+164
| +0.5% | +$16.2K |
|
|
10
Seagate
STX
$194B
| $3.05M | 2.46% |
+57,312
| New | +$4.14M |
|
11
L3Harris
LHX
$51.6B
| $3.01M | 2.43% |
+14,480
| New | +$3.34M |
|
12
United Parcel Service
UPS
$88.6B
| $3M | 2.42% |
18,561
+138
| +0.7% | +$26.1K |
|
13
FedEx
FDX
$72.7B
| $2.82M | 2.28% |
19,016
+85
| +0.4% | +$17.9K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $2.82M | 2.27% |
7,887
+23
| +0.3% | +$9.13K |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.48M | 2% |
+13,796
| New | +$2.75M |
|
16
ServiceNow
NOW
$115B
| $2.46M | 1.98% |
+32,530
| New | +$2.93M |
|
17
Amazon
AMZN
$2.92T
| $2.26M | 1.82% |
20,000
| – | – |
|
18
Alibaba
BABA
$293B
| $2.25M | 1.81% |
+28,123
| New | +$2.68M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.23M | 1.79% |
8,335
| – | – |
|
20
Central Pacific Financial
CPF
$1.02B
| $2.14M | 1.73% |
+103,486
| New | +$2.33M |
|
21
Microsoft
MSFT
$3.45T
| $1.97M | 1.59% |
8,475
+13
| +0.2% | +$3.43K |
|
22
Johnson & Johnson
JNJ
$618B
| $1.81M | 1.46% |
11,073
+146
| +1% | +$24.7K |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.76M | 1.42% |
99,453
-48
| -0% | -$1.08K |
|
24
JPMorgan Chase
JPM
$935B
| $1.43M | 1.16% |
13,715
+83
| +0.6% | +$9.53K |
|
25
MillerKnoll
MLKN
$1.53B
| $1.41M | 1.13% |
90,070
+505
| +0.6% | +$13.9K |
|
Similar funds
SCM
RM
DA
MDCM
AWM
TCG
FA
ICVCFIA
Twin Lakes Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Twin Lakes Capital Management held 300 positions worth $124M, down 10% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Twin Lakes Capital Management withdrew a net $13.8M in Q3 2022, closing 45 positions and reducing 12 holdings. Its largest reduction was GE Aerospace, cutting an estimated $25.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Twin Lakes Capital Management opened a new position in Apple worth $13M.
- Twin Lakes Capital Management's largest Q3 2022 buy was Apple: 94,112 shares worth $13M.
- Twin Lakes Capital Management added most to PepsiCo in Q3 2022, an estimated $28.1K increase.
- Twin Lakes Capital Management's biggest Q3 2022 reduction was GE Aerospace, cutting an estimated $25.3M.
- Twin Lakes Capital Management's ten largest holdings make up 41% of its $124M portfolio in Q3 2022.
- Twin Lakes Capital Management opened 150 new positions and closed 45 in Q3 2022.
- Twin Lakes Capital Management's portfolio value fell 10% quarter-over-quarter to $124M.
Based on Twin Lakes Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.