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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
+3.9%
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
+$1.87M
Cap. Flow
-$1.78M
Cap. Flow %
-1.2%
Top 10 Hldgs %
41.68%
Holding
244
New
–
Increased
61
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$80.5K
2
GILD icon
Gilead Sciences
GILD
+$47.1K
3
CPF icon
Central Pacific Financial
CPF
+$41K
4
UPS icon
United Parcel Service
UPS
+$23.1K
5
XOM icon
ExxonMobil
XOM
+$21.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
RS icon
Reliance Steel & Aluminium
RS
+$171K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$128K
4
CSCO icon
Cisco
CSCO
+$49.2K
5
BABA icon
Alibaba
BABA
+$26.3K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Industrials 14.24%
3 Financials 13.83%
4 Consumer Discretionary 13.28%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$526K 0.36%
718
– –
NBR icon
52
Nabors Industries
NBR
$1.3B
$519K 0.35%
6,020
– –
GLD icon
53
SPDR Gold Trust
GLD
$143B
$492K 0.33%
2,390
– –
ETN icon
54
Eaton
ETN
$178B
$491K 0.33%
1,569
– –
AMD icon
55
Advanced Micro Devices
AMD
$774B
$479K 0.32%
2,656
– –
INDA icon
56
iShares MSCI India ETF
INDA
$6.6B
$455K 0.31%
8,811
– –
HEWG
57
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$400K 0.27%
11,282
+23
+0.2% +$764
PNC icon
58
PNC Financial Services
PNC
$101B
$385K 0.26%
2,384
+25
+1% +$3.77K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$383K 0.26%
7,063
+83
+1% +$4.23K
NVS icon
60
Novartis
NVS
$294B
$378K 0.26%
3,905
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$478B
$374K 0.25%
843
+2
+0.2% +$858
MDT icon
62
Medtronic
MDT
$116B
$374K 0.25%
4,286
– –
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
$345K 0.23%
25,877
– –
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$329K 0.22%
5,667
+28
+0.5% +$1.63K
CI icon
65
Cigna
CI
$72.4B
$315K 0.21%
868
– –
IAU icon
66
iShares Gold Trust
IAU
$64.8B
$306K 0.21%
7,276
– –
IBM icon
67
IBM
IBM
$225B
$293K 0.2%
1,535
+4
+0.3% +$730
AMGN icon
68
Amgen
AMGN
$224B
$284K 0.19%
1,000
– –
LI icon
69
Li Auto
LI
$12.4B
$284K 0.19%
9,384
– –
ETW
70
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$273K 0.18%
33,248
+958
+3% +$7.61K
HD icon
71
Home Depot
HD
$353B
$270K 0.18%
704
– –
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$16.1B
$261K 0.18%
2,171
– –
REGN icon
73
Regeneron Pharmaceuticals
REGN
$82.1B
$256K 0.17%
266
– –
LLY icon
74
Eli Lilly
LLY
$1.08T
$253K 0.17%
325
– –
MCO icon
75
Moody's
MCO
$82.5B
$243K 0.16%
619
– –
1 2
3
4 5

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Twin Lakes Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Twin Lakes Capital Management held 244 positions worth $148M, up 1.3% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Twin Lakes Capital Management opened no new positions and made no exits, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Twin Lakes Capital Management added most to Starwood Property Trust in Q1 2024, an estimated $80.5K increase.
  • Twin Lakes Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.66M.
  • Twin Lakes Capital Management's ten largest holdings make up 42% of its $148M portfolio in Q1 2024.
  • Twin Lakes Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Twin Lakes Capital Management's portfolio value rose 1.3% quarter-over-quarter to $148M.

Based on Twin Lakes Capital Management's 13F filing for Q1 2024, filed 13 May 2024.