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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
+3.9%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.87M
Cap. Flow
-$1.78M
Cap. Flow %
-1.2%
Top 10 Hldgs %
41.68%
Holding
244
New
–
Increased
61
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$80.5K
2
GILD icon
Gilead Sciences
GILD
+$47.1K
3
CPF icon
Central Pacific Financial
CPF
+$41K
4
UPS icon
United Parcel Service
UPS
+$23.1K
5
XOM icon
ExxonMobil
XOM
+$21.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
RS icon
Reliance Steel & Aluminium
RS
+$171K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$128K
4
CSCO icon
Cisco
CSCO
+$49.2K
5
BABA icon
Alibaba
BABA
+$26.3K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Industrials 14.24%
3 Financials 13.83%
4 Consumer Discretionary 13.28%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$102B
$3.03K ﹤0.01%
6
– –
CMCSA icon
227
Comcast
CMCSA
$89.8B
$2.83K ﹤0.01%
65
– –
FNV icon
228
Franco-Nevada
FNV
$45.8B
$2.68K ﹤0.01%
23
– –
HLN icon
229
Haleon
HLN
$43.2B
$2.55K ﹤0.01%
300
– –
CRM icon
230
Salesforce
CRM
$158B
$2.41K ﹤0.01%
8
– –
OTIS icon
231
Otis Worldwide
OTIS
$27.9B
$2.29K ﹤0.01%
23
– –
OGN icon
232
Organon & Co
OGN
$3.58B
$2.28K ﹤0.01%
121
– –
VLTO icon
233
Veralto
VLTO
$23.6B
$1.51K ﹤0.01%
17
– –
MBC icon
234
MasterBrand
MBC
$1.84B
$1.18K ﹤0.01%
63
– –
HPE icon
235
Hewlett Packard
HPE
$74.5B
$1.12K ﹤0.01%
63
– –
SE icon
236
Sea Limited
SE
$78.1B
$1.07K ﹤0.01%
20
– –
EEFT icon
237
Euronet Worldwide
EEFT
$2.58B
$879 ﹤0.01%
8
– –
WAB icon
238
Wabtec
WAB
$50B
$728 ﹤0.01%
5
– –
UUUU icon
239
Energy Fuels
UUUU
$3.67B
$692 ﹤0.01%
110
– –
CPA icon
240
Copa Holdings
CPA
$5.56B
$106 ﹤0.01%
1
– –
DXC icon
241
DXC Technology
DXC
$1.68B
$106 ﹤0.01%
5
– –
LUMN icon
242
Lumen
LUMN
$6.58B
$67 ﹤0.01%
43
– –
TNXP icon
243
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
6 7 8 9
10

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AWM
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FA
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Twin Lakes Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Twin Lakes Capital Management held 244 positions worth $148M, up 1.3% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Twin Lakes Capital Management opened no new positions and made no exits, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Twin Lakes Capital Management added most to Starwood Property Trust in Q1 2024, an estimated $80.5K increase.
  • Twin Lakes Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.66M.
  • Twin Lakes Capital Management's ten largest holdings make up 42% of its $148M portfolio in Q1 2024.
  • Twin Lakes Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Twin Lakes Capital Management's portfolio value rose 1.3% quarter-over-quarter to $148M.

Based on Twin Lakes Capital Management's 13F filing for Q1 2024, filed 13 May 2024.