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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
+2.01%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$656K
(+0.42%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
240
New
1
Increased
40
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$4.13M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$108K |
| 3 |
Gilead Sciences
GILD
|
+$38.4K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.3K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$700K |
| 2 |
United Parcel Service
UPS
|
+$653K |
| 3 |
Johnson & Johnson
JNJ
|
+$151K |
| 4 |
Norwegian Cruise Line
NCLH
|
+$122K |
| 5 |
Starwood Property Trust
STWD
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.62% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Industrials | 11.99% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sea Limited
SE
$78.2B
| $2.12K | ﹤0.01% |
20
| – | – |
|
227
Veralto
VLTO
$23.7B
| $1.74K | ﹤0.01% |
17
| – | – |
|
228
Editas Medicine
EDIT
$452M
| $1.59K | ﹤0.01% |
1,250
| – | – |
|
229
Hewlett Packard
HPE
$73.9B
| $1.34K | ﹤0.01% |
63
| – | – |
|
230
Wabtec
WAB
$50.1B
| $948 | ﹤0.01% |
5
| – | – |
|
231
MasterBrand
MBC
$1.84B
| $921 | ﹤0.01% |
63
| – | – |
|
232
Euronet Worldwide
EEFT
$2.59B
| $823 | ﹤0.01% |
8
| – | – |
|
233
Organon & Co
OGN
$3.58B
| $702 | ﹤0.01% |
47
-76
| -62% | -$1.24K |
|
234
Energy Fuels
UUUU
$3.7B
| $564 | ﹤0.01% |
110
| – | – |
|
235
Lumen
LUMN
$6.52B
| $150 | ﹤0.01% |
28
-15
| -35% | -$103 |
|
236
DXC Technology
DXC
$1.67B
| $100 | ﹤0.01% |
5
| – | – |
|
237
Copa Holdings
CPA
$5.57B
| $89 | ﹤0.01% |
1
| – | – |
|
238
Tonix Pharmaceuticals
TNXP
$208M
| – | – |
0
| – | – |
|
|
SEG.RT
239
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
| – | – |
-722
| Closed | -$2.13K |
|
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Twin Lakes Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Twin Lakes Capital Management held 240 positions worth $156M, up 0.42% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 0.83%. Twin Lakes Capital Management opened 1 new position and exited 1, leaving the 240-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Twin Lakes Capital Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 3,055 shares worth $106K.
- Twin Lakes Capital Management added most to Capri Holdings in Q4 2024, an estimated $4.13M increase.
- Twin Lakes Capital Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $700K.
- Twin Lakes Capital Management fully exited Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q4 2024, selling an estimated $2.13K.
- Twin Lakes Capital Management's ten largest holdings make up 44% of its $156M portfolio in Q4 2024.
- Twin Lakes Capital Management opened 1 new position and closed 1 in Q4 2024.
- Twin Lakes Capital Management's portfolio value rose 0.42% quarter-over-quarter to $156M.
Based on Twin Lakes Capital Management's 13F filing for Q4 2024, filed 19 Feb 2025.