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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
+8.66%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.76M
Cap. Flow
-$2.59M
Cap. Flow %
-1.67%
Top 10 Hldgs %
43.56%
Holding
255
New
10
Increased
45
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.91M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$85K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$56.9K
4
OPT
Opthea Limited American Depositary Shares
OPT
+$53K
5
SW
Smurfit Westrock
SW
+$44.6K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$2.68M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$401K
3
HA
Hawaiian Holdings, Inc.
HA
+$322K
4
NOW icon
ServiceNow
NOW
+$213K
5
BA icon
Boeing
BA
+$128K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 14.1%
3 Consumer Discretionary 13.47%
4 Industrials 12.46%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$679B
$1.59M 1.02%
5,786
+9
+0.2% +$2.43K
AEM icon
27
Agnico Eagle Mines
AEM
$92B
$1.59M 1.02%
19,699
– –
BA icon
28
Boeing
BA
$185B
$1.51M 0.97%
9,941
-746
-7% -$128K
JNJ icon
29
Johnson & Johnson
JNJ
$624B
$1.45M 0.93%
8,939
+40
+0.4% +$6.37K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$1.41M 0.91%
22,044
+54
+0.2% +$3.35K
INCY icon
31
Incyte
INCY
$24.6B
$1.32M 0.85%
20,000
– –
MLKN icon
32
MillerKnoll
MLKN
$1.63B
$1.3M 0.84%
52,532
-598
-1% -$16.6K
NVDA icon
33
NVIDIA
NVDA
$5.29T
$1.06M 0.68%
8,732
– –
PG icon
34
Procter & Gamble
PG
$337B
$1.04M 0.67%
8,388
+8
+0.1% +$1.36K
WDAY icon
35
Workday
WDAY
$45B
$1.04M 0.67%
4,239
-40
-0.9% -$9.45K
LMT icon
36
Lockheed Martin
LMT
$137B
$897K 0.58%
1,535
+8
+0.5% +$4.29K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$882K 0.57%
18,440
+42
+0.2% +$1.87K
PLNT icon
38
Planet Fitness
PLNT
$3.66B
$803K 0.52%
9,887
-224
-2% -$17.5K
AXP icon
39
American Express
AXP
$231B
$790K 0.51%
2,914
+4
+0.1% +$996
CSCO icon
40
Cisco
CSCO
$476B
$789K 0.51%
14,824
+365
+3% +$17.8K
MTG icon
41
MGIC Investment
MTG
$6.28B
$781K 0.5%
30,496
+163
+0.5% +$3.93K
ABT icon
42
Abbott
ABT
$189B
$772K 0.5%
6,774
-88
-1% -$9.65K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.25T
$757K 0.49%
4,527
+4
+0.1% +$677
HON icon
44
Honeywell
HON
$74.4B
$648K 0.42%
3,324
+7
+0.2% +$1.36K
COST icon
45
Costco
COST
$417B
$637K 0.41%
718
– –
RF icon
46
Regions Financial
RF
$26.9B
$623K 0.4%
26,694
+301
+1% +$6.58K
PFE icon
47
Pfizer
PFE
$151B
$582K 0.37%
20,098
+143
+0.7% +$4.17K
GLD icon
48
SPDR Gold Trust
GLD
$143B
$581K 0.37%
2,390
– –
HHH icon
49
Howard Hughes
HHH
$4.04B
$565K 0.36%
7,302
-520
-7% -$36.7K
DIS icon
50
Walt Disney
DIS
$178B
$540K 0.35%
5,612
-63
-1% -$5.8K
1
2
3 4 5

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Twin Lakes Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Lakes Capital Management held 255 positions worth $155M, up 6% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twin Lakes Capital Management's Q3 2024 filing shows 10 new, 45 increased, 37 reduced and 16 closed positions. Its largest new stake was Cedar Fair: 41,788 shares worth $1.68M. The largest sale was Six Flags Entertainment Corp., an estimated $2.68M.

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

  • Twin Lakes Capital Management's largest Q3 2024 buy was Cedar Fair: 41,788 shares worth $1.68M.
  • Twin Lakes Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $39.8K increase.
  • Twin Lakes Capital Management's biggest Q3 2024 reduction was ServiceNow, cutting an estimated $213K.
  • Twin Lakes Capital Management fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $2.68M.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $155M portfolio in Q3 2024.
  • Twin Lakes Capital Management opened 10 new positions and closed 16 in Q3 2024.
  • Twin Lakes Capital Management's portfolio value rose 6% quarter-over-quarter to $155M.

Based on Twin Lakes Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.