We are live on
!
Find out more
TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$220M
1-Year Est. Return
31.75%
This Fund
S&P 500
This Quarter
Est. Return
+23%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
94.42%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$13.7M |
| 2 |
Southwest Airlines
LUV
|
+$8.45M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$6.54M |
| 4 |
Apple
AAPL
|
+$6.34M |
| 5 |
Gilead Sciences
GILD
|
+$5.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.32% |
| 2 | Industrials | 17.11% |
| 3 | Technology | 16.13% |
| 4 | Healthcare | 12.17% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$16.1B
| $551K | 0.39% |
+3,337
| New | +$497K |
|
|
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
| $545K | 0.39% |
+30,800
| New | +$521K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $542K | 0.39% |
+8,791
| New | +$545K |
|
54
Pacific Biosciences
PACB
$354M
| $528K | 0.38% |
+20,356
| New | +$346K |
|
55
Alphabet (Google) Class C
GOOG
$4.19T
| $471K | 0.34% |
+5,380
| New | +$454K |
|
56
Regions Financial
RF
$26.9B
| $431K | 0.31% |
+26,766
| New | +$387K |
|
57
Bristol-Myers Squibb
BMY
$130B
| $427K | 0.31% |
+6,891
| New | +$424K |
|
|
FFWM
58
DELISTED
First Foundation Inc
FFWM
| $423K | 0.3% |
+21,164
| New | +$361K |
|
59
Invesco QQQ Trust
QQQ
$478B
| $387K | 0.28% |
+1,234
| New | +$362K |
|
60
Reliance Steel & Aluminium
RS
$21.6B
| $386K | 0.28% |
+3,221
| New | +$372K |
|
61
3M
MMM
$94.4B
| $368K | 0.26% |
+2,518
| New | +$357K |
|
62
Verizon
VZ
$196B
| $354K | 0.25% |
+6,027
| New | +$358K |
|
63
Nabors Industries
NBR
$1.3B
| $351K | 0.25% |
+6,020
| New | +$265K |
|
|
HEWG
64
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $350K | 0.25% |
+11,971
| New | +$338K |
|
65
Novartis
NVS
$294B
| $343K | 0.25% |
+3,637
| New | +$318K |
|
66
Advanced Micro Devices
AMD
$774B
| $340K | 0.24% |
+3,706
| New | +$320K |
|
67
PNC Financial Services
PNC
$101B
| $318K | 0.23% |
+2,137
| New | +$273K |
|
68
Moody's
MCO
$82.5B
| $274K | 0.2% |
+944
| New | +$264K |
|
69
Moderna
MRNA
$24.2B
| $269K | 0.19% |
+2,575
| New | +$261K |
|
|
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
| $265K | 0.19% |
+6,000
| New | +$227K |
|
|
ETW
71
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $244K | 0.17% |
+25,188
| New | +$230K |
|
72
Chevron
CVX
$386B
| $233K | 0.17% |
+2,763
| New | +$224K |
|
73
Amgen
AMGN
$224B
| $230K | 0.16% |
+1,000
| New | +$231K |
|
74
VanEck Gold Miners ETF
GDX
$27.5B
| $209K | 0.15% |
+5,813
| New | +$217K |
|
75
AT&T
T
$168B
| $207K | 0.15% |
+9,537
| New | +$206K |
|
Similar funds
SCM
RM
DA
AWM
FA
GU
ORP
WMS
Twin Lakes Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Twin Lakes Capital Management, which disclosed 76 positions worth $140M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Alibaba: 49,358 shares worth $11.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, followed by Industrials and Technology.
- Twin Lakes Capital Management's largest Q4 2020 buy was Alibaba: 49,358 shares worth $11.5M.
- Twin Lakes Capital Management's ten largest holdings make up 47% of its $140M portfolio in Q4 2020.
- Twin Lakes Capital Management disclosed 76 positions in Q4 2020, its first 13F filing on record.
Based on Twin Lakes Capital Management's 13F filing for Q4 2020, filed 26 Feb 2021.