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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
+5.71%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.28M
Cap. Flow
+$229K
Cap. Flow %
0.17%
Top 10 Hldgs %
44.09%
Holding
249
New
3
Increased
70
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$76.7K
2
GILD icon
Gilead Sciences
GILD
+$45.8K
3
LUV icon
Southwest Airlines
LUV
+$39.7K
4
STX icon
Seagate
STX
+$39.2K
5
XOM icon
ExxonMobil
XOM
+$27.8K

Top Sells

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$118K
2
SIVB
SVB Financial Group
SIVB
+$29K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.5K
4
GE icon
GE Aerospace
GE
+$12.7K
5
AAPL icon
Apple
AAPL
+$11.8K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Industrials 15.66%
3 Consumer Discretionary 13.23%
4 Healthcare 13.15%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$15.5M 11.57%
94,112
-80
-0.1% -$11.8K
CPRI icon
2
Capri Holdings
CPRI
$1.88B
$8.27M 6.17%
175,941
-163
-0.1% -$8.75K
GILD icon
3
Gilead Sciences
GILD
$163B
$6.42M 4.79%
77,424
+553
+0.7% +$45.8K
LUV icon
4
Southwest Airlines
LUV
$23B
$4.93M 3.68%
151,603
+1,166
+0.8% +$39.7K
XOM icon
5
ExxonMobil
XOM
$643B
$4.7M 3.5%
42,842
+251
+0.6% +$27.8K
FDX icon
6
FedEx
FDX
$73.2B
$4.38M 3.27%
19,179
+77
+0.4% +$15.6K
SCHW
7
Charles Schwab
SCHW
$184B
$4.04M 3.01%
77,133
+104
+0.1% +$7.62K
STX icon
8
Seagate
STX
$189B
$3.87M 2.89%
58,519
+616
+1% +$39.2K
UPS icon
9
United Parcel Service
UPS
$90.8B
$3.63M 2.71%
18,703
+3
+0% +$550
STWD icon
10
Starwood Property Trust
STWD
$5.92B
$3.36M 2.5%
189,701
+3,970
+2% +$76.7K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.23M 2.41%
7,889
+27
+0.3% +$10.8K
NOW icon
12
ServiceNow
NOW
$118B
$3.02M 2.26%
32,530
– –
LHX icon
13
L3Harris
LHX
$51.7B
$2.86M 2.13%
14,581
+56
+0.4% +$11.4K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.84M 2.12%
13,918
+55
+0.4% +$11K
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
$2.65M 1.98%
99,227
-166
-0.2% -$4.43K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.57M 1.92%
8,335
– –
NCLH icon
17
Norwegian Cruise Line
NCLH
$9.07B
$2.48M 1.85%
184,718
-344
-0.2% -$5.15K
MSFT icon
18
Microsoft
MSFT
$3.62T
$2.45M 1.83%
8,499
+9
+0.1% +$2.3K
CVS icon
19
CVS Health
CVS
$134B
$2.45M 1.82%
32,918
+190
+0.6% +$15.9K
BA icon
20
Boeing
BA
$185B
$2.35M 1.75%
11,050
-16
-0.1% -$3.32K
CPF icon
21
Central Pacific Financial
CPF
$1.02B
$1.9M 1.41%
105,916
+1,176
+1% +$25K
AMZN icon
22
Amazon
AMZN
$3.06T
$1.88M 1.4%
18,235
-20
-0.1% -$1.93K
JPM icon
23
JPMorgan Chase
JPM
$937B
$1.8M 1.34%
13,833
+47
+0.3% +$6.44K
BABA icon
24
Alibaba
BABA
$305B
$1.77M 1.32%
17,348
-26
-0.1% -$2.6K
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$1.73M 1.29%
11,170
+52
+0.5% +$8.4K
1
2 3 4 5

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Twin Lakes Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Twin Lakes Capital Management held 249 positions worth $134M, up 3.3% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.4%. Twin Lakes Capital Management opened 3 new positions and exited 3, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q1 2023 buy was Alterity Therapeutics: 5,925 shares worth $16.4K.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q1 2023, an estimated $76.7K increase.
  • Twin Lakes Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $13.5K.
  • Twin Lakes Capital Management fully exited First Foundation Inc in Q1 2023, selling an estimated $118K.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $134M portfolio in Q1 2023.
  • Twin Lakes Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Twin Lakes Capital Management's portfolio value rose 3.3% quarter-over-quarter to $134M.

Based on Twin Lakes Capital Management's 13F filing for Q1 2023, filed 10 May 2023.