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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
+11.73%
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
+$10.5M
Cap. Flow
-$3.53M
Cap. Flow %
-2.42%
Top 10 Hldgs %
43.96%
Holding
260
New
1
Increased
53
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$28.8K
2
XOM icon
ExxonMobil
XOM
+$27.6K
3
FDX icon
FedEx
FDX
+$15.8K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.4K
5
LHX icon
L3Harris
LHX
+$10.3K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$536K
2
STX icon
Seagate
STX
+$354K
3
UPS icon
United Parcel Service
UPS
+$309K
4
VMW
VMware, Inc
VMW
+$271K
5
GILD icon
Gilead Sciences
GILD
+$227K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Industrials 14.33%
3 Consumer Discretionary 13.92%
4 Financials 12.85%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$679B
$1.5M 1.03%
5,758
-604
-9% -$149K
MLKN icon
27
MillerKnoll
MLKN
$1.64B
$1.45M 0.99%
54,481
-146
-0.3% -$3.73K
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$1.41M 0.96%
8,969
-422
-4% -$64.7K
BABA icon
29
Alibaba
BABA
$307B
$1.3M 0.89%
16,836
-7
-0% -$558
INCY icon
30
Incyte
INCY
$24.5B
$1.26M 0.86%
20,000
– –
WDAY icon
31
Workday
WDAY
$45B
$1.18M 0.81%
4,279
-525
-11% -$125K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$229B
$1.14M 0.78%
21,960
+36
+0.2% +$1.74K
AEM icon
33
Agnico Eagle Mines
AEM
$92.2B
$1.08M 0.74%
19,699
– –
CSCO icon
34
Cisco
CSCO
$475B
$873K 0.6%
17,276
+127
+0.7% +$6.49K
INTC icon
35
Intel
INTC
$492B
$869K 0.59%
17,295
+1
+0% +$41
PG icon
36
Procter & Gamble
PG
$337B
$847K 0.58%
8,365
+8
+0.1% +$1.19K
PLNT icon
37
Planet Fitness
PLNT
$3.64B
$757K 0.52%
10,371
-246
-2% -$15.1K
ABT icon
38
Abbott
ABT
$190B
$756K 0.52%
6,872
-64
-0.9% -$6.39K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$753K 0.52%
18,327
+212
+1% +$8.41K
HHH icon
40
Howard Hughes
HHH
$4.02B
$696K 0.48%
8,533
-25
-0.3% -$1.75K
LMT icon
41
Lockheed Martin
LMT
$137B
$679K 0.46%
1,497
– –
HON icon
42
Honeywell
HON
$74.5B
$653K 0.45%
3,304
+6
+0.2% +$1.08K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.27T
$637K 0.44%
4,520
– –
RS icon
44
Reliance Steel & Aluminium
RS
$21.8B
$623K 0.43%
2,226
+8
+0.4% +$2.12K
MTG icon
45
MGIC Investment
MTG
$6.27B
$606K 0.41%
31,431
-10,592
-25% -$187K
PFE icon
46
Pfizer
PFE
$151B
$566K 0.39%
19,657
+130
+0.7% +$3.93K
AXP icon
47
American Express
AXP
$231B
$544K 0.37%
2,903
+5
+0.2% +$805
DIS icon
48
Walt Disney
DIS
$179B
$531K 0.36%
5,881
-514
-8% -$45.3K
RF icon
49
Regions Financial
RF
$26.9B
$500K 0.34%
25,780
– –
NBR icon
50
Nabors Industries
NBR
$1.31B
$491K 0.34%
6,020
– –
1
2
3 4 5

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Twin Lakes Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Twin Lakes Capital Management held 260 positions worth $146M, up 7.7% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twin Lakes Capital Management's Q4 2023 filing shows 1 new, 53 increased, 38 reduced and 16 closed positions. Its largest new stake was Veralto: 17 shares worth $1.4K. The largest sale was ServiceNow, an estimated $536K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q4 2023 buy was Veralto: 17 shares worth $1.4K.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q4 2023, an estimated $28.8K increase.
  • Twin Lakes Capital Management's biggest Q4 2023 reduction was ServiceNow, cutting an estimated $536K.
  • Twin Lakes Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $271K.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $146M portfolio in Q4 2023.
  • Twin Lakes Capital Management opened 1 new position and closed 16 in Q4 2023.
  • Twin Lakes Capital Management's portfolio value rose 7.7% quarter-over-quarter to $146M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.