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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
+11.73%
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
+$10.5M
Cap. Flow
-$3.53M
Cap. Flow %
-2.42%
Top 10 Hldgs %
43.96%
Holding
260
New
1
Increased
53
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$28.8K
2
XOM icon
ExxonMobil
XOM
+$27.6K
3
FDX icon
FedEx
FDX
+$15.8K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.4K
5
LHX icon
L3Harris
LHX
+$10.3K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$536K
2
STX icon
Seagate
STX
+$354K
3
UPS icon
United Parcel Service
UPS
+$309K
4
VMW
VMware, Inc
VMW
+$271K
5
GILD icon
Gilead Sciences
GILD
+$227K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Industrials 14.33%
3 Consumer Discretionary 13.92%
4 Financials 12.85%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$474K 0.32%
718
– –
GLD icon
52
SPDR Gold Trust
GLD
$143B
$457K 0.31%
2,390
– –
NVDA icon
53
NVIDIA
NVDA
$5.27T
$432K 0.3%
8,730
– –
INDA icon
54
iShares MSCI India ETF
INDA
$6.6B
$430K 0.29%
8,811
-430
-5% -$19.6K
NVS icon
55
Novartis
NVS
$294B
$394K 0.27%
3,905
– –
AMD icon
56
Advanced Micro Devices
AMD
$774B
$392K 0.27%
2,656
– –
ETN icon
57
Eaton
ETN
$178B
$378K 0.26%
1,569
-315
-17% -$69.5K
HA
58
DELISTED
Hawaiian Holdings, Inc.
HA
$367K 0.25%
25,877
-750
-3% -$5.56K
PNC icon
59
PNC Financial Services
PNC
$101B
$365K 0.25%
2,359
+29
+1% +$3.75K
HEWG
60
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$364K 0.25%
11,259
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$358K 0.25%
6,980
+75
+1% +$3.94K
MDT icon
62
Medtronic
MDT
$116B
$353K 0.24%
4,286
– –
LI icon
63
Li Auto
LI
$12.4B
$351K 0.24%
9,384
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$478B
$344K 0.24%
841
-411
-33% -$156K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$329K 0.23%
5,639
+55
+1% +$3.18K
AMGN icon
66
Amgen
AMGN
$224B
$288K 0.2%
1,000
– –
IAU icon
67
iShares Gold Trust
IAU
$64.8B
$284K 0.19%
7,276
– –
LULU icon
68
lululemon athletica
LULU
$14.3B
$282K 0.19%
551
– –
JAZZ icon
69
Jazz Pharmaceuticals
JAZZ
$16.1B
$267K 0.18%
2,171
-1,000
-32% -$125K
CI icon
70
Cigna
CI
$72.4B
$260K 0.18%
868
– –
ETW
71
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$251K 0.17%
32,290
+737
+2% +$5.58K
IBM icon
72
IBM
IBM
$225B
$250K 0.17%
1,531
+5
+0.3% +$756
MMM icon
73
3M
MMM
$94.4B
$250K 0.17%
2,734
– –
HD icon
74
Home Depot
HD
$353B
$244K 0.17%
704
– –
MCO icon
75
Moody's
MCO
$82.5B
$242K 0.17%
619
– –
1 2
3
4 5

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Twin Lakes Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Twin Lakes Capital Management held 260 positions worth $146M, up 7.7% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twin Lakes Capital Management's Q4 2023 filing shows 1 new, 53 increased, 38 reduced and 16 closed positions. Its largest new stake was Veralto: 17 shares worth $1.4K. The largest sale was ServiceNow, an estimated $536K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q4 2023 buy was Veralto: 17 shares worth $1.4K.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q4 2023, an estimated $28.8K increase.
  • Twin Lakes Capital Management's biggest Q4 2023 reduction was ServiceNow, cutting an estimated $536K.
  • Twin Lakes Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $271K.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $146M portfolio in Q4 2023.
  • Twin Lakes Capital Management opened 1 new position and closed 16 in Q4 2023.
  • Twin Lakes Capital Management's portfolio value rose 7.7% quarter-over-quarter to $146M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.