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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
+2.01%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$656K
Cap. Flow
+$1.55M
Cap. Flow %
1%
Top 10 Hldgs %
44.31%
Holding
240
New
1
Increased
40
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$4.13M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$108K
3
GILD icon
Gilead Sciences
GILD
+$38.4K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$700K
2
UPS icon
United Parcel Service
UPS
+$653K
3
JNJ icon
Johnson & Johnson
JNJ
+$151K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$122K
5
STWD icon
Starwood Property Trust
STWD
+$121K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 14.88%
3 Consumer Discretionary 13.93%
4 Industrials 11.99%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$473K 0.3%
2,452
+21
+0.9% +$4.13K
INDA icon
52
iShares MSCI India ETF
INDA
$6.6B
$464K 0.3%
8,811
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$478B
$433K 0.28%
848
+3
+0.4% +$1.52K
RS icon
54
Reliance Steel & Aluminium
RS
$21.6B
$432K 0.28%
1,606
-70
-4% -$20.8K
PFE icon
55
Pfizer
PFE
$152B
$418K 0.27%
15,738
-4,360
-22% -$118K
PLTR icon
56
Palantir
PLTR
$420B
$389K 0.25%
5,148
– –
NVS icon
57
Novartis
NVS
$294B
$380K 0.24%
3,905
– –
TSLA icon
58
Tesla
TSLA
$1.31T
$362K 0.23%
897
– –
NBR icon
59
Nabors Industries
NBR
$1.3B
$344K 0.22%
6,020
– –
INTC icon
60
Intel
INTC
$493B
$343K 0.22%
17,108
– –
IBM icon
61
IBM
IBM
$225B
$340K 0.22%
1,547
+4
+0.3% +$891
IAU icon
62
iShares Gold Trust
IAU
$64.8B
$338K 0.22%
6,829
– –
MDT icon
63
Medtronic
MDT
$116B
$336K 0.22%
4,205
-81
-2% -$7.01K
WMT icon
64
Walmart Inc
WMT
$901B
$316K 0.2%
3,498
– –
AMD icon
65
Advanced Micro Devices
AMD
$774B
$315K 0.2%
2,607
– –
GS icon
66
Goldman Sachs
GS
$301B
$302K 0.19%
527
+2
+0.4% +$1.12K
ETW
67
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$301K 0.19%
35,710
+826
+2% +$7.07K
MMM icon
68
3M
MMM
$94.4B
$295K 0.19%
2,286
– –
MCO icon
69
Moody's
MCO
$82.5B
$293K 0.19%
619
– –
DOCU
70
DocuSign
DOCU
$11.3B
$291K 0.19%
3,230
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$285K 0.18%
5,046
-762
-13% -$42.6K
HD icon
72
Home Depot
HD
$353B
$274K 0.18%
704
– –
AMGN icon
73
Amgen
AMGN
$224B
$261K 0.17%
1,000
– –
LLY icon
74
Eli Lilly
LLY
$1.08T
$251K 0.16%
325
– –
CI icon
75
Cigna
CI
$72.4B
$240K 0.15%
868
– –
1 2
3
4 5

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Twin Lakes Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Twin Lakes Capital Management held 240 positions worth $156M, up 0.42% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.83%. Twin Lakes Capital Management opened 1 new position and exited 1, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 3,055 shares worth $106K.
  • Twin Lakes Capital Management added most to Capri Holdings in Q4 2024, an estimated $4.13M increase.
  • Twin Lakes Capital Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $700K.
  • Twin Lakes Capital Management fully exited Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q4 2024, selling an estimated $2.13K.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $156M portfolio in Q4 2024.
  • Twin Lakes Capital Management opened 1 new position and closed 1 in Q4 2024.
  • Twin Lakes Capital Management's portfolio value rose 0.42% quarter-over-quarter to $156M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2024, filed 19 Feb 2025.