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Twin Lakes Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.5M
Cap. Flow
-$3.53M
Cap. Flow %
-2.42%
Top 10 Hldgs %
43.96%
Holding
260
New
1
Increased
53
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$28.8K
2
XOM icon
ExxonMobil
XOM
+$27.6K
3
FDX icon
FedEx
FDX
+$15.8K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.4K
5
LHX icon
L3Harris
LHX
+$10.3K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$536K
2
STX icon
Seagate
STX
+$354K
3
UPS icon
United Parcel Service
UPS
+$309K
4
VMW
VMware, Inc
VMW
+$271K
5
GILD icon
Gilead Sciences
GILD
+$227K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Industrials 14.33%
3 Consumer Discretionary 13.92%
4 Financials 12.85%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
226
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$2.74K ﹤0.01%
265
+7
+3% +$72
FNV icon
227
Franco-Nevada
FNV
$46.4B
$2.49K ﹤0.01%
23
-59
-72% -$7.18K
HLN icon
228
Haleon
HLN
$43.7B
$2.47K ﹤0.01%
300
– –
BHC icon
229
Bausch Health
BHC
$2.33B
$2.41K ﹤0.01%
300
– –
CRM icon
230
Salesforce
CRM
$162B
$2.1K ﹤0.01%
8
– –
OTIS icon
231
Otis Worldwide
OTIS
$27.8B
$2.06K ﹤0.01%
23
– –
OGN icon
232
Organon & Co
OGN
$3.58B
$1.74K ﹤0.01%
121
+1
+0.8% +$14
VLTO icon
233
Veralto
VLTO
$23.9B
$1.4K ﹤0.01%
+17
New +$1.27K
HPE icon
234
Hewlett Packard
HPE
$72B
$1.07K ﹤0.01%
63
– –
MBC icon
235
MasterBrand
MBC
$1.88B
$936 ﹤0.01%
63
– –
EEFT icon
236
Euronet Worldwide
EEFT
$2.64B
$812 ﹤0.01%
8
– –
SE icon
237
Sea Limited
SE
$80.5B
$810 ﹤0.01%
20
– –
UUUU icon
238
Energy Fuels
UUUU
$3.69B
$791 ﹤0.01%
110
– –
WAB icon
239
Wabtec
WAB
$50.3B
$635 ﹤0.01%
5
– –
DXC icon
240
DXC Technology
DXC
$1.73B
$114 ﹤0.01%
5
– –
CPA icon
241
Copa Holdings
CPA
$5.49B
$108 ﹤0.01%
1
– –
LUMN icon
242
Lumen
LUMN
$6.58B
$78 ﹤0.01%
43
– –
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-10
Closed -$752
DPZ icon
244
Domino's
DPZ
$11.8B
– –
-100
Closed -$37.9K
ENPH icon
245
Enphase Energy
ENPH
$5.59B
– –
-400
Closed -$48.1K
IAGG icon
246
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-16
Closed -$780
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-16
Closed -$797
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$84B
– –
-115
Closed -$17.5K
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-16
Closed -$2.17K
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-9
Closed -$2.02K
7 8 9
10
11

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Twin Lakes Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Twin Lakes Capital Management held 260 positions worth $146M, up 7.7% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twin Lakes Capital Management's Q4 2023 filing shows 1 new, 53 increased, 38 reduced and 16 closed positions. Its largest new stake was Veralto: 17 shares worth $1.4K. The largest sale was ServiceNow, an estimated $536K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q4 2023 buy was Veralto: 17 shares worth $1.4K.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q4 2023, an estimated $28.8K increase.
  • Twin Lakes Capital Management's biggest Q4 2023 reduction was ServiceNow, cutting an estimated $536K.
  • Twin Lakes Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $271K.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $146M portfolio in Q4 2023.
  • Twin Lakes Capital Management opened 1 new position and closed 16 in Q4 2023.
  • Twin Lakes Capital Management's portfolio value rose 7.7% quarter-over-quarter to $146M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.