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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
+3.06%
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
-$1.54M
Cap. Flow
-$3.58M
Cap. Flow %
-2.44%
Top 10 Hldgs %
42.4%
Holding
246
New
2
Increased
49
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$33.8K
2
GEV icon
GE Vernova
GEV
+$21.4K
3
XOM icon
ExxonMobil
XOM
+$21.2K
4
LMT icon
Lockheed Martin
LMT
+$9.24K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.9K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$588K
2
SCHW
Charles Schwab
SCHW
+$477K
3
AAPL icon
Apple
AAPL
+$377K
4
STWD icon
Starwood Property Trust
STWD
+$301K
5
AMZN icon
Amazon
AMZN
+$257K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Industrials 13.72%
3 Financials 13.68%
4 Consumer Discretionary 11.5%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$173B
$492K 0.34%
1,569
– –
INDA icon
52
iShares MSCI India ETF
INDA
$6.6B
$491K 0.34%
8,811
– –
HHH icon
53
Howard Hughes
HHH
$3.91B
$483K 0.33%
7,822
-691
-8% -$43.3K
RS icon
54
Reliance Steel & Aluminium
RS
$21.9B
$477K 0.33%
1,670
+7
+0.4% +$2.11K
AMD icon
55
Advanced Micro Devices
AMD
$767B
$431K 0.29%
2,656
– –
NBR icon
56
Nabors Industries
NBR
$1.33B
$428K 0.29%
6,020
– –
NVS icon
57
Novartis
NVS
$298B
$416K 0.28%
3,905
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$479B
$404K 0.28%
844
+1
+0.1% +$450
HEWG
59
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$401K 0.27%
11,282
– –
PNC icon
60
PNC Financial Services
PNC
$100B
$374K 0.26%
2,408
+24
+1% +$3.72K
MDT icon
61
Medtronic
MDT
$114B
$337K 0.23%
4,286
– –
HA
62
DELISTED
Hawaiian Holdings, Inc.
HA
$322K 0.22%
25,877
– –
IAU icon
63
iShares Gold Trust
IAU
$65.1B
$320K 0.22%
7,276
– –
AMGN icon
64
Amgen
AMGN
$226B
$312K 0.21%
1,000
– –
LLY icon
65
Eli Lilly
LLY
$1.1T
$294K 0.2%
325
– –
CI icon
66
Cigna
CI
$73.6B
$287K 0.2%
868
– –
ETW
67
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$282K 0.19%
34,075
+827
+2% +$6.7K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$83.2B
$280K 0.19%
266
– –
IBM icon
69
IBM
IBM
$223B
$266K 0.18%
1,539
+4
+0.3% +$695
MCO icon
70
Moody's
MCO
$82.8B
$261K 0.18%
619
– –
HD icon
71
Home Depot
HD
$350B
$242K 0.17%
704
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$238K 0.16%
5,738
-1,325
-19% -$59.3K
WMT icon
73
Walmart Inc
WMT
$897B
$237K 0.16%
3,498
– –
GS icon
74
Goldman Sachs
GS
$301B
$237K 0.16%
523
+2
+0.4% +$878
MMM icon
75
3M
MMM
$93.9B
$234K 0.16%
2,286
-448
-16% -$43.7K
1 2
3
4 5

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AWM
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Twin Lakes Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Twin Lakes Capital Management held 246 positions worth $146M, down 1% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.2%. Twin Lakes Capital Management opened 2 new positions and exited 1, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Twin Lakes Capital Management's largest Q2 2024 buy was Solventum: 557 shares worth $29.5K.
  • Twin Lakes Capital Management added most to ExxonMobil in Q2 2024, an estimated $21.2K increase.
  • Twin Lakes Capital Management's biggest Q2 2024 reduction was Southwest Airlines, cutting an estimated $588K.
  • Twin Lakes Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $21K.
  • Twin Lakes Capital Management's ten largest holdings make up 42% of its $146M portfolio in Q2 2024.
  • Twin Lakes Capital Management opened 2 new positions and closed 1 in Q2 2024.
  • Twin Lakes Capital Management's portfolio value fell 1% quarter-over-quarter to $146M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.