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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
+8.66%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.76M
Cap. Flow
-$2.59M
Cap. Flow %
-1.67%
Top 10 Hldgs %
43.56%
Holding
255
New
10
Increased
45
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.91M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$85K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$56.9K
4
OPT
Opthea Limited American Depositary Shares
OPT
+$53K
5
SW
Smurfit Westrock
SW
+$44.6K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$2.68M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$401K
3
HA
Hawaiian Holdings, Inc.
HA
+$322K
4
NOW icon
ServiceNow
NOW
+$213K
5
BA icon
Boeing
BA
+$128K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 14.1%
3 Consumer Discretionary 13.47%
4 Industrials 12.46%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$178B
$520K 0.34%
1,569
– –
INDA icon
52
iShares MSCI India ETF
INDA
$6.6B
$516K 0.33%
8,811
– –
RS icon
53
Reliance Steel & Aluminium
RS
$21.6B
$485K 0.31%
1,676
+6
+0.4% +$1.72K
PNC icon
54
PNC Financial Services
PNC
$101B
$449K 0.29%
2,431
+23
+1% +$4.03K
NVS icon
55
Novartis
NVS
$294B
$449K 0.29%
3,905
– –
AMD icon
56
Advanced Micro Devices
AMD
$774B
$428K 0.28%
2,607
-49
-2% -$7.45K
QQQ icon
57
Invesco QQQ Trust
QQQ
$478B
$413K 0.27%
845
+1
+0.1% +$473
INTC icon
58
Intel
INTC
$493B
$401K 0.26%
17,108
+1
+0% +$25
NBR icon
59
Nabors Industries
NBR
$1.3B
$388K 0.25%
6,020
– –
MDT icon
60
Medtronic
MDT
$116B
$386K 0.25%
4,286
– –
IBM icon
61
IBM
IBM
$225B
$341K 0.22%
1,543
+4
+0.3% +$784
IAU icon
62
iShares Gold Trust
IAU
$64.8B
$339K 0.22%
6,829
-447
-6% -$20.9K
AMGN icon
63
Amgen
AMGN
$224B
$322K 0.21%
1,000
– –
MMM icon
64
3M
MMM
$94.4B
$312K 0.2%
2,286
– –
ETW
65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$303K 0.2%
34,884
+809
+2% +$6.72K
CI icon
66
Cigna
CI
$72.4B
$301K 0.19%
868
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$301K 0.19%
5,808
+70
+1% +$3.28K
MCO icon
68
Moody's
MCO
$82.5B
$294K 0.19%
619
– –
LLY icon
69
Eli Lilly
LLY
$1.08T
$288K 0.19%
325
– –
HD icon
70
Home Depot
HD
$353B
$285K 0.18%
704
– –
WMT icon
71
Walmart Inc
WMT
$901B
$282K 0.18%
3,498
– –
REGN icon
72
Regeneron Pharmaceuticals
REGN
$82.1B
$280K 0.18%
266
– –
NEE icon
73
NextEra Energy
NEE
$179B
$262K 0.17%
3,100
+5
+0.2% +$390
GS icon
74
Goldman Sachs
GS
$301B
$260K 0.17%
525
+2
+0.4% +$978
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$16.1B
$242K 0.16%
2,171
– –
1 2
3
4 5

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Twin Lakes Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Lakes Capital Management held 255 positions worth $155M, up 6% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twin Lakes Capital Management's Q3 2024 filing shows 10 new, 45 increased, 37 reduced and 16 closed positions. Its largest new stake was Cedar Fair: 41,788 shares worth $1.68M. The largest sale was Six Flags Entertainment Corp., an estimated $2.68M.

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

  • Twin Lakes Capital Management's largest Q3 2024 buy was Cedar Fair: 41,788 shares worth $1.68M.
  • Twin Lakes Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $39.8K increase.
  • Twin Lakes Capital Management's biggest Q3 2024 reduction was ServiceNow, cutting an estimated $213K.
  • Twin Lakes Capital Management fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $2.68M.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $155M portfolio in Q3 2024.
  • Twin Lakes Capital Management opened 10 new positions and closed 16 in Q3 2024.
  • Twin Lakes Capital Management's portfolio value rose 6% quarter-over-quarter to $155M.

Based on Twin Lakes Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.