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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
+8.66%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.76M
Cap. Flow
-$2.59M
Cap. Flow %
-1.67%
Top 10 Hldgs %
43.56%
Holding
255
New
10
Increased
45
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.91M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$85K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$56.9K
4
OPT
Opthea Limited American Depositary Shares
OPT
+$53K
5
SW
Smurfit Westrock
SW
+$44.6K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$2.68M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$401K
3
HA
Hawaiian Holdings, Inc.
HA
+$322K
4
NOW icon
ServiceNow
NOW
+$213K
5
BA icon
Boeing
BA
+$128K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 14.1%
3 Consumer Discretionary 13.47%
4 Industrials 12.46%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$157B
$2.2K ﹤0.01%
8
– –
SEG.RT
227
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$2.13K ﹤0.01%
+722
New +$2.08K
VLTO icon
228
Veralto
VLTO
$23.7B
$1.91K ﹤0.01%
17
– –
SE icon
229
Sea Limited
SE
$79.7B
$1.89K ﹤0.01%
20
– –
HPE icon
230
Hewlett Packard
HPE
$76B
$1.29K ﹤0.01%
63
– –
MBC icon
231
MasterBrand
MBC
$1.86B
$1.17K ﹤0.01%
63
– –
WAB icon
232
Wabtec
WAB
$50B
$909 ﹤0.01%
5
– –
EEFT icon
233
Euronet Worldwide
EEFT
$2.63B
$794 ﹤0.01%
8
– –
UUUU icon
234
Energy Fuels
UUUU
$3.63B
$604 ﹤0.01%
110
– –
LUMN icon
235
Lumen
LUMN
$6.51B
$303 ﹤0.01%
43
– –
DXC icon
236
DXC Technology
DXC
$1.69B
$104 ﹤0.01%
5
– –
CPA icon
237
Copa Holdings
CPA
$5.53B
$95 ﹤0.01%
1
– –
ADM icon
238
Archer Daniels Midland
ADM
$38.7B
– –
-240
Closed -$14.5K
ALEX
239
DELISTED
Alexander & Baldwin
ALEX
– –
-411
Closed -$6.97K
CAG icon
240
Conagra Brands
CAG
$7.19B
– –
-307
Closed -$8.73K
CMI icon
241
Cummins
CMI
$88.2B
– –
-34
Closed -$9.45K
CW icon
242
Curtiss-Wright
CW
$26.8B
– –
-53
Closed -$14.4K
EMR icon
243
Emerson Electric
EMR
$91.6B
– –
-168
Closed -$18.5K
IR icon
244
Ingersoll Rand
IR
$32.8B
– –
-100
Closed -$9.12K
JJSF icon
245
J&J Snack Foods
JJSF
$1.67B
– –
-43
Closed -$6.93K
LW icon
246
Lamb Weston
LW
$7.29B
– –
-118
Closed -$9.92K
OTIS icon
247
Otis Worldwide
OTIS
$28B
– –
-23
Closed -$2.23K
TNXP icon
248
Tonix Pharmaceuticals
TNXP
$204M
– –
0
– –
TSN icon
249
Tyson Foods
TSN
$19.8B
– –
-210
Closed -$12K
TT icon
250
Trane Technologies
TT
$106B
– –
-119
Closed -$39.3K
7 8 9
10
11

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DA
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AWM
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FA
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GU
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WMS
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Twin Lakes Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Lakes Capital Management held 255 positions worth $155M, up 6% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twin Lakes Capital Management's Q3 2024 filing shows 10 new, 45 increased, 37 reduced and 16 closed positions. Its largest new stake was Cedar Fair: 41,788 shares worth $1.68M. The largest sale was Six Flags Entertainment Corp., an estimated $2.68M.

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

  • Twin Lakes Capital Management's largest Q3 2024 buy was Cedar Fair: 41,788 shares worth $1.68M.
  • Twin Lakes Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $39.8K increase.
  • Twin Lakes Capital Management's biggest Q3 2024 reduction was ServiceNow, cutting an estimated $213K.
  • Twin Lakes Capital Management fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $2.68M.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $155M portfolio in Q3 2024.
  • Twin Lakes Capital Management opened 10 new positions and closed 16 in Q3 2024.
  • Twin Lakes Capital Management's portfolio value rose 6% quarter-over-quarter to $155M.

Based on Twin Lakes Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.