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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
+3.06%
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
-$1.54M
Cap. Flow
-$3.58M
Cap. Flow %
-2.44%
Top 10 Hldgs %
42.4%
Holding
246
New
2
Increased
49
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$33.8K
2
GEV icon
GE Vernova
GEV
+$21.4K
3
XOM icon
ExxonMobil
XOM
+$21.2K
4
LMT icon
Lockheed Martin
LMT
+$9.24K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.9K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$588K
2
SCHW
Charles Schwab
SCHW
+$477K
3
AAPL icon
Apple
AAPL
+$377K
4
STWD icon
Starwood Property Trust
STWD
+$301K
5
AMZN icon
Amazon
AMZN
+$257K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Industrials 13.72%
3 Financials 13.68%
4 Consumer Discretionary 11.5%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
226
Veeva Systems
VEEV
$38.4B
$2.93K ﹤0.01%
16
– –
FNV icon
227
Franco-Nevada
FNV
$46.4B
$2.67K ﹤0.01%
23
– –
CMCSA icon
228
Comcast
CMCSA
$91B
$2.58K ﹤0.01%
66
+1
+2% +$39
OGN icon
229
Organon & Co
OGN
$3.58B
$2.52K ﹤0.01%
122
+1
+0.8% +$20
HLN icon
230
Haleon
HLN
$43.7B
$2.48K ﹤0.01%
300
– –
OTIS icon
231
Otis Worldwide
OTIS
$27.8B
$2.23K ﹤0.01%
23
– –
BHC icon
232
Bausch Health
BHC
$2.33B
$2.09K ﹤0.01%
300
– –
CRM icon
233
Salesforce
CRM
$162B
$2.06K ﹤0.01%
8
– –
VLTO icon
234
Veralto
VLTO
$23.9B
$1.63K ﹤0.01%
17
– –
SE icon
235
Sea Limited
SE
$80.5B
$1.43K ﹤0.01%
20
– –
HPE icon
236
Hewlett Packard
HPE
$72B
$1.33K ﹤0.01%
63
– –
MBC icon
237
MasterBrand
MBC
$1.88B
$926 ﹤0.01%
63
– –
EEFT icon
238
Euronet Worldwide
EEFT
$2.64B
$828 ﹤0.01%
8
– –
WAB icon
239
Wabtec
WAB
$50.3B
$790 ﹤0.01%
5
– –
UUUU icon
240
Energy Fuels
UUUU
$3.69B
$667 ﹤0.01%
110
– –
CPA icon
241
Copa Holdings
CPA
$5.49B
$97 ﹤0.01%
1
– –
DXC icon
242
DXC Technology
DXC
$1.73B
$95 ﹤0.01%
5
– –
LUMN icon
243
Lumen
LUMN
$6.58B
$47 ﹤0.01%
43
– –
TNXP icon
244
Tonix Pharmaceuticals
TNXP
$197M
– –
0
– –
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-272
Closed -$21K
6 7 8 9
10

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RM
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DA
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AWM
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FA
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GU
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Twin Lakes Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Twin Lakes Capital Management held 246 positions worth $146M, down 1% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.2%. Twin Lakes Capital Management opened 2 new positions and exited 1, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Twin Lakes Capital Management's largest Q2 2024 buy was Solventum: 557 shares worth $29.5K.
  • Twin Lakes Capital Management added most to ExxonMobil in Q2 2024, an estimated $21.2K increase.
  • Twin Lakes Capital Management's biggest Q2 2024 reduction was Southwest Airlines, cutting an estimated $588K.
  • Twin Lakes Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $21K.
  • Twin Lakes Capital Management's ten largest holdings make up 42% of its $146M portfolio in Q2 2024.
  • Twin Lakes Capital Management opened 2 new positions and closed 1 in Q2 2024.
  • Twin Lakes Capital Management's portfolio value fell 1% quarter-over-quarter to $146M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.