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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
+2.01%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$656K
Cap. Flow
+$1.55M
Cap. Flow %
1%
Top 10 Hldgs %
44.31%
Holding
240
New
1
Increased
40
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$4.13M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$108K
3
GILD icon
Gilead Sciences
GILD
+$38.4K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$700K
2
UPS icon
United Parcel Service
UPS
+$653K
3
JNJ icon
Johnson & Johnson
JNJ
+$151K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$122K
5
STWD icon
Starwood Property Trust
STWD
+$121K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 14.88%
3 Consumer Discretionary 13.93%
4 Industrials 11.99%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$229B
$1.51M 0.97%
22,074
+30
+0.1% +$2.02K
BABA icon
27
Alibaba
BABA
$307B
$1.39M 0.89%
16,350
– –
INCY icon
28
Incyte
INCY
$24.5B
$1.38M 0.89%
20,000
– –
UPS icon
29
United Parcel Service
UPS
$88.5B
$1.31M 0.84%
10,428
-4,964
-32% -$653K
JNJ icon
30
Johnson & Johnson
JNJ
$624B
$1.15M 0.74%
7,964
-975
-11% -$151K
NVDA icon
31
NVIDIA
NVDA
$5.29T
$1.13M 0.72%
8,384
-348
-4% -$48K
MLKN icon
32
MillerKnoll
MLKN
$1.64B
$1.12M 0.72%
49,554
-2,978
-6% -$71.9K
PG icon
33
Procter & Gamble
PG
$337B
$1.09M 0.7%
8,395
+7
+0.1% +$1.19K
WDAY icon
34
Workday
WDAY
$45.2B
$1.07M 0.68%
4,133
-106
-3% -$27.1K
PLNT icon
35
Planet Fitness
PLNT
$3.62B
$978K 0.63%
9,887
– –
CSCO icon
36
Cisco
CSCO
$475B
$867K 0.56%
14,646
-178
-1% -$10.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.27T
$863K 0.55%
4,529
+2
+0% +$353
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$827K 0.53%
18,770
+330
+2% +$15.3K
AXP icon
39
American Express
AXP
$231B
$811K 0.52%
2,733
-181
-6% -$52K
CVS icon
40
CVS Health
CVS
$120B
$773K 0.5%
17,223
-12,478
-42% -$700K
ABT icon
41
Abbott
ABT
$190B
$762K 0.49%
6,739
-35
-0.5% -$4.04K
LMT icon
42
Lockheed Martin
LMT
$137B
$749K 0.48%
1,541
+6
+0.4% +$3.27K
MTG icon
43
MGIC Investment
MTG
$6.27B
$727K 0.47%
30,656
+160
+0.5% +$4K
HON icon
44
Honeywell
HON
$74.6B
$709K 0.45%
3,330
+6
+0.2% +$1.25K
COST icon
45
Costco
COST
$417B
$658K 0.42%
718
– –
RF icon
46
Regions Financial
RF
$26.8B
$635K 0.41%
26,979
+285
+1% +$7.04K
DIS icon
47
Walt Disney
DIS
$179B
$589K 0.38%
5,287
-325
-6% -$34.1K
GLD icon
48
SPDR Gold Trust
GLD
$143B
$579K 0.37%
2,390
– –
HHH icon
49
Howard Hughes
HHH
$4.02B
$559K 0.36%
7,262
-40
-0.5% -$3.19K
ETN icon
50
Eaton
ETN
$179B
$521K 0.33%
1,569
– –
1
2
3 4 5

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Twin Lakes Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Twin Lakes Capital Management held 240 positions worth $156M, up 0.42% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.83%. Twin Lakes Capital Management opened 1 new position and exited 1, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 3,055 shares worth $106K.
  • Twin Lakes Capital Management added most to Capri Holdings in Q4 2024, an estimated $4.13M increase.
  • Twin Lakes Capital Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $700K.
  • Twin Lakes Capital Management fully exited Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q4 2024, selling an estimated $2.13K.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $156M portfolio in Q4 2024.
  • Twin Lakes Capital Management opened 1 new position and closed 1 in Q4 2024.
  • Twin Lakes Capital Management's portfolio value rose 0.42% quarter-over-quarter to $156M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2024, filed 19 Feb 2025.