We are live on ! Find out more
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
Cap. Flow
-$1.15M
Cap. Flow %
-0.85%
Top 10 Hldgs %
44.76%
Holding
263
New
18
Increased
51
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$200K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$60.2K
3
ENPH icon
Enphase Energy
ENPH
+$57K
4
GILD icon
Gilead Sciences
GILD
+$46.8K
5
STWD icon
Starwood Property Trust
STWD
+$46.3K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
2
XOM icon
ExxonMobil
XOM
+$379K
3
SIX
Six Flags Entertainment Corp.
SIX
+$155K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$72.5K
5
VGSH icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.46M 1.08%
9,391
-55
-0.6% -$9.07K
BABA icon
27
Alibaba
BABA
$307B
$1.46M 1.08%
16,843
-2
-0% -$183
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$1.4M 1.03%
4,662
– –
MLKN icon
29
MillerKnoll
MLKN
$1.63B
$1.34M 0.98%
54,627
+474
+0.9% +$8.87K
INCY icon
30
Incyte
INCY
$24.4B
$1.16M 0.85%
20,000
– –
WDAY icon
31
Workday
WDAY
$44.7B
$1.03M 0.76%
4,804
– –
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$228B
$995K 0.73%
21,924
+30
+0.1% +$1.42K
CSCO icon
33
Cisco
CSCO
$475B
$922K 0.68%
17,149
+123
+0.7% +$6.64K
AEM icon
34
Agnico Eagle Mines
AEM
$91.9B
$895K 0.66%
19,699
– –
PG icon
35
Procter & Gamble
PG
$337B
$844K 0.62%
8,357
+8
+0.1% +$1.22K
NBR icon
36
Nabors Industries
NBR
$1.31B
$741K 0.55%
6,020
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$710K 0.52%
18,115
-152
-0.8% -$6.21K
MTG icon
38
MGIC Investment
MTG
$6.28B
$701K 0.52%
42,023
+280
+0.7% +$4.76K
ABT icon
39
Abbott
ABT
$190B
$672K 0.5%
6,936
+17
+0.2% +$1.78K
PFE icon
40
Pfizer
PFE
$152B
$648K 0.48%
19,527
– –
INTC icon
41
Intel
INTC
$490B
$615K 0.45%
17,294
+44
+0.3% +$1.53K
LMT icon
42
Lockheed Martin
LMT
$138B
$612K 0.45%
1,497
– –
HHH icon
43
Howard Hughes
HHH
$4B
$605K 0.45%
8,558
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.21T
$596K 0.44%
4,520
– –
RS icon
45
Reliance Steel & Aluminium
RS
$21.8B
$582K 0.43%
2,218
+8
+0.4% +$2.22K
HON icon
46
Honeywell
HON
$73.4B
$574K 0.42%
3,298
+7
+0.2% +$1.28K
PLNT icon
47
Planet Fitness
PLNT
$3.65B
$522K 0.38%
10,617
-984
-8% -$59.5K
DIS icon
48
Walt Disney
DIS
$178B
$518K 0.38%
6,395
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$477B
$449K 0.33%
1,252
+1
+0.1% +$371
RF icon
50
Regions Financial
RF
$27B
$443K 0.33%
25,780
+270
+1% +$5.11K
1
2
3 4 5

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM

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.