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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
+6.29%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.81M
Cap. Flow
+$880K
Cap. Flow %
0.62%
Top 10 Hldgs %
43.48%
Holding
246
New
–
Increased
72
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CPF icon
Central Pacific Financial
CPF
+$1.33M
2
STWD icon
Starwood Property Trust
STWD
+$86.2K
3
GILD icon
Gilead Sciences
GILD
+$47.7K
4
UPS icon
United Parcel Service
UPS
+$30.7K
5
FDX icon
FedEx
FDX
+$14.6K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$278K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$120K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$83.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.2K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Industrials 15.53%
3 Financials 12.39%
4 Consumer Discretionary 12.18%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.3M 12.97%
94,181
+69
+0.1% +$12K
CPRI icon
2
Capri Holdings
CPRI
$1.83B
$6.31M 4.48%
175,691
-250
-0.1% -$9.92K
GILD icon
3
Gilead Sciences
GILD
$162B
$6.01M 4.27%
78,022
+598
+0.8% +$47.7K
LUV icon
4
Southwest Airlines
LUV
$22B
$5.49M 3.89%
151,513
-90
-0.1% -$2.82K
FDX icon
5
FedEx
FDX
$72.7B
$4.77M 3.39%
19,243
+64
+0.3% +$14.6K
XOM icon
6
ExxonMobil
XOM
$644B
$4.58M 3.25%
42,721
-121
-0.3% -$13.2K
SCHW
7
Charles Schwab
SCHW
$183B
$4.38M 3.11%
77,357
+224
+0.3% +$11.7K
NCLH icon
8
Norwegian Cruise Line
NCLH
$8.51B
$4.02M 2.85%
184,604
-114
-0.1% -$1.75K
STWD icon
9
Starwood Property Trust
STWD
$5.92B
$3.77M 2.68%
194,551
+4,850
+3% +$86.2K
NOW icon
10
ServiceNow
NOW
$115B
$3.66M 2.6%
32,530
– –
STX icon
11
Seagate
STX
$194B
$3.62M 2.57%
58,475
-44
-0.1% -$2.69K
UPS icon
12
United Parcel Service
UPS
$88.6B
$3.38M 2.4%
18,876
+173
+0.9% +$30.7K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.38M 2.4%
7,614
-275
-3% -$115K
CPF icon
14
Central Pacific Financial
CPF
$1.02B
$2.99M 2.13%
190,571
+84,655
+80% +$1.33M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.94M 2.09%
13,343
-575
-4% -$120K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.9M 2.06%
8,512
+13
+0.2% +$4.07K
LHX icon
17
L3Harris
LHX
$51.6B
$2.87M 2.03%
14,635
+54
+0.4% +$10.3K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.79M 1.98%
8,172
-163
-2% -$53.2K
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
$2.57M 1.83%
99,087
-140
-0.1% -$3.62K
AMZN icon
20
Amazon
AMZN
$2.92T
$2.38M 1.69%
18,235
– –
BA icon
21
Boeing
BA
$171B
$2.33M 1.66%
11,047
-3
-0% -$623
CVS icon
22
CVS Health
CVS
$133B
$2.29M 1.62%
33,080
+162
+0.5% +$11.5K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.02M 1.43%
13,892
+59
+0.4% +$8.12K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.56M 1.11%
9,446
-1,724
-15% -$278K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.52M 1.08%
12,700
– –
1
2 3 4 5

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Twin Lakes Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Twin Lakes Capital Management held 246 positions worth $141M, up 5.1% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.41%. Twin Lakes Capital Management opened no new positions and exited 1, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Twin Lakes Capital Management added most to Central Pacific Financial in Q2 2023, an estimated $1.33M increase.
  • Twin Lakes Capital Management's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $278K.
  • Twin Lakes Capital Management fully exited First Republic Bank in Q2 2023, selling an estimated $511.
  • Twin Lakes Capital Management's ten largest holdings make up 43% of its $141M portfolio in Q2 2023.
  • Twin Lakes Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Twin Lakes Capital Management's portfolio value rose 5.1% quarter-over-quarter to $141M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.