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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
+0.03%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.22M
(-3.7%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
263
New
18
Increased
51
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$200K |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$60.2K |
| 3 |
Enphase Energy
ENPH
|
+$57K |
| 4 |
Gilead Sciences
GILD
|
+$46.8K |
| 5 |
Starwood Property Trust
STWD
|
+$46.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.04M |
| 2 |
ExxonMobil
XOM
|
+$379K |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$155K |
| 4 |
Norwegian Cruise Line
NCLH
|
+$72.5K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$68.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.73% |
| 2 | Industrials | 14.42% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MasterBrand
MBC
$1.84B
| $766 | ﹤0.01% |
63
| – | – |
|
252
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $752 | ﹤0.01% |
+10
| New | +$754 |
|
253
Euronet Worldwide
EEFT
$2.61B
| $635 | ﹤0.01% |
8
| – | – |
|
254
Wabtec
WAB
$50.1B
| $531 | ﹤0.01% |
5
| – | – |
|
255
DXC Technology
DXC
$1.69B
| $104 | ﹤0.01% |
5
| – | – |
|
256
Copa Holdings
CPA
$5.57B
| $91 | ﹤0.01% |
1
| – | – |
|
257
Lumen
LUMN
$6.54B
| $61 | ﹤0.01% |
43
| – | – |
|
258
Tonix Pharmaceuticals
TNXP
$206M
| – | – |
0
| – | – |
|
|
259
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-2
| Closed | -$1.04M |
|
260
Cencora
COR
$61.3B
| – | – |
-100
| Closed | -$19.2K |
|
261
VistaGen Therapeutics
VTGN
$11.6M
| – | – |
-416
| Closed | -$778 |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| – | – |
-248
| Closed | -$24.3K |
|
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Twin Lakes Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Twin Lakes Capital Management held 263 positions worth $136M, down 3.7% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Twin Lakes Capital Management's Q3 2023 filing shows 18 new, 51 increased, 16 reduced and 4 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 1,293 shares worth $57.3K. The largest sale was Berkshire Hathaway Class A, an estimated $1.04M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Twin Lakes Capital Management's largest Q3 2023 buy was First Trust Dorsey Wright Focus 5 ETF: 1,293 shares worth $57.3K.
- Twin Lakes Capital Management added most to Tesla in Q3 2023, an estimated $200K increase.
- Twin Lakes Capital Management's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $379K.
- Twin Lakes Capital Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
- Twin Lakes Capital Management's ten largest holdings make up 45% of its $136M portfolio in Q3 2023.
- Twin Lakes Capital Management opened 18 new positions and closed 4 in Q3 2023.
- Twin Lakes Capital Management's portfolio value fell 3.7% quarter-over-quarter to $136M.
Based on Twin Lakes Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.