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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
+3.06%
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
-$1.54M
Cap. Flow
-$3.58M
Cap. Flow %
-2.44%
Top 10 Hldgs %
42.4%
Holding
246
New
2
Increased
49
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$33.8K
2
GEV icon
GE Vernova
GEV
+$21.4K
3
XOM icon
ExxonMobil
XOM
+$21.2K
4
LMT icon
Lockheed Martin
LMT
+$9.24K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.9K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$588K
2
SCHW
Charles Schwab
SCHW
+$477K
3
AAPL icon
Apple
AAPL
+$377K
4
STWD icon
Starwood Property Trust
STWD
+$301K
5
AMZN icon
Amazon
AMZN
+$257K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Industrials 13.72%
3 Financials 13.68%
4 Consumer Discretionary 11.5%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$1.52M 1.04%
5,777
+10
+0.2% +$2.74K
MLKN icon
27
MillerKnoll
MLKN
$1.64B
$1.41M 0.96%
53,130
-1,569
-3% -$41.3K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$1.37M 0.94%
21,990
– –
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$1.3M 0.89%
8,899
+45
+0.5% +$6.69K
AEM icon
30
Agnico Eagle Mines
AEM
$91.4B
$1.29M 0.88%
19,699
– –
INCY icon
31
Incyte
INCY
$24.6B
$1.21M 0.83%
20,000
– –
BABA icon
32
Alibaba
BABA
$317B
$1.18M 0.8%
16,364
-113
-0.7% -$8.66K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$1.08M 0.74%
8,732
+2
+0% +$202
WDAY icon
34
Workday
WDAY
$45.5B
$957K 0.65%
4,279
– –
PG icon
35
Procter & Gamble
PG
$340B
$932K 0.64%
8,380
+8
+0.1% +$1.31K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$830K 0.57%
4,523
+3
+0.1% +$510
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$805K 0.55%
18,398
+57
+0.3% +$2.46K
PLNT icon
38
Planet Fitness
PLNT
$3.7B
$744K 0.51%
10,111
-233
-2% -$15.1K
LMT icon
39
Lockheed Martin
LMT
$139B
$713K 0.49%
1,527
+20
+1% +$9.24K
ABT icon
40
Abbott
ABT
$188B
$713K 0.49%
6,862
-30
-0.4% -$3.18K
CSCO icon
41
Cisco
CSCO
$483B
$687K 0.47%
14,459
-1,831
-11% -$86.9K
AXP icon
42
American Express
AXP
$229B
$674K 0.46%
2,910
+3
+0.1% +$695
HON icon
43
Honeywell
HON
$77B
$668K 0.46%
3,317
+7
+0.2% +$1.33K
MTG icon
44
MGIC Investment
MTG
$6.21B
$654K 0.45%
30,333
-1,280
-4% -$26.6K
COST icon
45
Costco
COST
$423B
$610K 0.42%
718
– –
DIS icon
46
Walt Disney
DIS
$178B
$563K 0.38%
5,675
-206
-4% -$22.2K
PFE icon
47
Pfizer
PFE
$154B
$558K 0.38%
19,955
+146
+0.7% +$4.02K
INTC icon
48
Intel
INTC
$492B
$530K 0.36%
17,107
-107
-0.6% -$3.51K
RF icon
49
Regions Financial
RF
$26.8B
$529K 0.36%
26,393
+297
+1% +$5.76K
GLD icon
50
SPDR Gold Trust
GLD
$143B
$514K 0.35%
2,390
– –
1
2
3 4 5

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WMS
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Twin Lakes Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Twin Lakes Capital Management held 246 positions worth $146M, down 1% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.2%. Twin Lakes Capital Management opened 2 new positions and exited 1, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Twin Lakes Capital Management's largest Q2 2024 buy was Solventum: 557 shares worth $29.5K.
  • Twin Lakes Capital Management added most to ExxonMobil in Q2 2024, an estimated $21.2K increase.
  • Twin Lakes Capital Management's biggest Q2 2024 reduction was Southwest Airlines, cutting an estimated $588K.
  • Twin Lakes Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $21K.
  • Twin Lakes Capital Management's ten largest holdings make up 42% of its $146M portfolio in Q2 2024.
  • Twin Lakes Capital Management opened 2 new positions and closed 1 in Q2 2024.
  • Twin Lakes Capital Management's portfolio value fell 1% quarter-over-quarter to $146M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.