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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
-1.04%
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
-$7.52M
Cap. Flow
-$3.43M
Cap. Flow %
-2.31%
Top 10 Hldgs %
43.13%
Holding
248
New
9
Increased
43
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
STWD icon
Starwood Property Trust
STWD
+$73.1K
3
OPT
Opthea Limited American Depositary Shares
OPT
+$59.1K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$52.9K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.32M
2
COST icon
Costco
COST
+$390K
3
NBR icon
Nabors Industries
NBR
+$344K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 16.93%
3 Consumer Discretionary 12.93%
4 Industrials 11.71%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 1.08%
+2
New +$1.46M
FUN icon
27
Cedar Fair
FUN
$1.63B
$1.45M 0.97%
40,545
-64
-0.2% -$2.72K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$228B
$1.37M 0.92%
22,098
+24
+0.1% +$1.62K
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$1.33M 0.89%
8,000
+36
+0.5% +$5.63K
INCY icon
30
Incyte
INCY
$24.5B
$1.21M 0.82%
20,000
– –
UPS icon
31
United Parcel Service
UPS
$88.8B
$1.16M 0.78%
10,560
+132
+1% +$15.8K
CVS icon
32
CVS Health
CVS
$120B
$1.16M 0.78%
17,105
-118
-0.7% -$7.06K
PG icon
33
Procter & Gamble
PG
$338B
$1.05M 0.71%
8,035
-360
-4% -$60.3K
WDAY icon
34
Workday
WDAY
$44.8B
$965K 0.65%
4,133
– –
PLNT icon
35
Planet Fitness
PLNT
$3.62B
$953K 0.64%
9,868
-19
-0.2% -$1.91K
MLKN icon
36
MillerKnoll
MLKN
$1.62B
$946K 0.64%
49,400
-154
-0.3% -$3.27K
NVDA icon
37
NVIDIA
NVDA
$5.27T
$904K 0.61%
8,337
-47
-0.6% -$5.96K
ABT icon
38
Abbott
ABT
$190B
$895K 0.6%
6,748
+9
+0.1% +$1.15K
CSCO icon
39
Cisco
CSCO
$475B
$891K 0.6%
14,438
-208
-1% -$12.8K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$850K 0.57%
18,786
+16
+0.1% +$720
MTG icon
41
MGIC Investment
MTG
$6.23B
$764K 0.51%
30,825
+169
+0.6% +$4.09K
AXP icon
42
American Express
AXP
$230B
$697K 0.47%
2,592
-141
-5% -$41.7K
LMT icon
43
Lockheed Martin
LMT
$138B
$693K 0.47%
1,552
+11
+0.7% +$5.06K
GLD icon
44
SPDR Gold Trust
GLD
$143B
$689K 0.46%
2,390
– –
HON icon
45
Honeywell
HON
$72.9B
$666K 0.45%
3,337
+7
+0.2% +$1.42K
RF icon
46
Regions Financial
RF
$26.9B
$591K 0.4%
27,200
+221
+0.8% +$5.15K
HHH icon
47
Howard Hughes
HHH
$4B
$530K 0.36%
7,156
-106
-1% -$8K
DIS icon
48
Walt Disney
DIS
$179B
$522K 0.35%
5,293
+6
+0.1% +$645
RS icon
49
Reliance Steel & Aluminium
RS
$21.6B
$466K 0.31%
1,613
+7
+0.4% +$2K
INDA icon
50
iShares MSCI India ETF
INDA
$6.6B
$454K 0.31%
8,811
– –
1
2
3 4 5

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Twin Lakes Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Lakes Capital Management held 248 positions worth $148M, down 4.8% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Twin Lakes Capital Management's Q1 2025 filing shows 9 new, 43 increased, 49 reduced and 26 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Gilead Sciences, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q1 2025, an estimated $73.1K increase.
  • Twin Lakes Capital Management's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $1.32M.
  • Twin Lakes Capital Management fully exited Nabors Industries in Q1 2025, selling an estimated $344K.
  • Twin Lakes Capital Management's ten largest holdings make up 43% of its $148M portfolio in Q1 2025.
  • Twin Lakes Capital Management opened 9 new positions and closed 26 in Q1 2025.
  • Twin Lakes Capital Management's portfolio value fell 4.8% quarter-over-quarter to $148M.

Based on Twin Lakes Capital Management's 13F filing for Q1 2025, filed 23 May 2025.