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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
+3.9%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.87M
Cap. Flow
-$1.78M
Cap. Flow %
-1.2%
Top 10 Hldgs %
41.68%
Holding
244
New
–
Increased
61
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$80.5K
2
GILD icon
Gilead Sciences
GILD
+$47.1K
3
CPF icon
Central Pacific Financial
CPF
+$41K
4
UPS icon
United Parcel Service
UPS
+$23.1K
5
XOM icon
ExxonMobil
XOM
+$21.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
RS icon
Reliance Steel & Aluminium
RS
+$171K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$128K
4
CSCO icon
Cisco
CSCO
+$49.2K
5
BABA icon
Alibaba
BABA
+$26.3K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Industrials 14.24%
3 Financials 13.83%
4 Consumer Discretionary 13.28%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$678B
$1.61M 1.09%
5,767
+9
+0.2% +$2.48K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.4M 0.95%
8,854
-115
-1% -$18.3K
MLKN icon
28
MillerKnoll
MLKN
$1.63B
$1.35M 0.92%
54,699
+218
+0.4% +$6.14K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$1.26M 0.85%
21,990
+30
+0.1% +$1.65K
BABA icon
30
Alibaba
BABA
$308B
$1.19M 0.81%
16,477
-359
-2% -$26.3K
AEM icon
31
Agnico Eagle Mines
AEM
$91.6B
$1.18M 0.79%
19,699
– –
WDAY icon
32
Workday
WDAY
$44.8B
$1.17M 0.79%
4,279
– –
INCY icon
33
Incyte
INCY
$24.5B
$1.14M 0.77%
20,000
– –
PG icon
34
Procter & Gamble
PG
$336B
$954K 0.64%
8,372
+7
+0.1% +$1.1K
CSCO icon
35
Cisco
CSCO
$477B
$813K 0.55%
16,290
-986
-6% -$49.2K
NVDA icon
36
NVIDIA
NVDA
$5.27T
$789K 0.53%
8,730
– –
ABT icon
37
Abbott
ABT
$190B
$783K 0.53%
6,892
+20
+0.3% +$2.29K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$766K 0.52%
18,341
+14
+0.1% +$571
INTC icon
39
Intel
INTC
$491B
$760K 0.51%
17,214
-81
-0.5% -$3.61K
DIS icon
40
Walt Disney
DIS
$178B
$720K 0.49%
5,881
– –
MTG icon
41
MGIC Investment
MTG
$6.28B
$707K 0.48%
31,613
+182
+0.6% +$3.63K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.23T
$688K 0.47%
4,520
– –
LMT icon
43
Lockheed Martin
LMT
$137B
$685K 0.46%
1,507
+10
+0.7% +$4.38K
AXP icon
44
American Express
AXP
$231B
$662K 0.45%
2,907
+4
+0.1% +$829
PLNT icon
45
Planet Fitness
PLNT
$3.65B
$648K 0.44%
10,344
-27
-0.3% -$1.8K
HON icon
46
Honeywell
HON
$73.4B
$640K 0.43%
3,310
+6
+0.2% +$1.13K
HHH icon
47
Howard Hughes
HHH
$4.04B
$589K 0.4%
8,513
-20
-0.2% -$1.48K
RS icon
48
Reliance Steel & Aluminium
RS
$21.7B
$556K 0.38%
1,663
-563
-25% -$171K
PFE icon
49
Pfizer
PFE
$152B
$550K 0.37%
19,809
+152
+0.8% +$4.22K
RF icon
50
Regions Financial
RF
$26.9B
$549K 0.37%
26,096
+316
+1% +$5.97K
1
2
3 4 5

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Twin Lakes Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Twin Lakes Capital Management held 244 positions worth $148M, up 1.3% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Twin Lakes Capital Management opened no new positions and made no exits, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Twin Lakes Capital Management added most to Starwood Property Trust in Q1 2024, an estimated $80.5K increase.
  • Twin Lakes Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.66M.
  • Twin Lakes Capital Management's ten largest holdings make up 42% of its $148M portfolio in Q1 2024.
  • Twin Lakes Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Twin Lakes Capital Management's portfolio value rose 1.3% quarter-over-quarter to $148M.

Based on Twin Lakes Capital Management's 13F filing for Q1 2024, filed 13 May 2024.