We are live on ! Find out more
TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
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
-$7.52M
Cap. Flow
-$3.43M
Cap. Flow %
-2.31%
Top 10 Hldgs %
43.13%
Holding
248
New
9
Increased
43
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
STWD icon
Starwood Property Trust
STWD
+$73.1K
3
OPT
Opthea Limited American Depositary Shares
OPT
+$59.1K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$52.9K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.32M
2
COST icon
Costco
COST
+$390K
3
NBR icon
Nabors Industries
NBR
+$344K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 16.93%
3 Consumer Discretionary 12.93%
4 Industrials 11.71%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$294B
$435K 0.29%
3,905
– –
PLTR icon
52
Palantir
PLTR
$420B
$434K 0.29%
5,148
– –
PNC icon
53
PNC Financial Services
PNC
$101B
$434K 0.29%
2,469
+17
+0.7% +$3.21K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$427K 0.29%
2,733
-1,796
-40% -$329K
ETN icon
55
Eaton
ETN
$178B
$427K 0.29%
1,569
– –
IAU icon
56
iShares Gold Trust
IAU
$64.8B
$403K 0.27%
6,829
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$478B
$398K 0.27%
848
– –
PFE icon
58
Pfizer
PFE
$152B
$396K 0.27%
15,626
-112
-0.7% -$2.93K
INTC icon
59
Intel
INTC
$493B
$388K 0.26%
17,084
-24
-0.1% -$525
IBM icon
60
IBM
IBM
$225B
$385K 0.26%
1,550
+3
+0.2% +$734
MDT icon
61
Medtronic
MDT
$116B
$378K 0.25%
4,205
– –
MMM icon
62
3M
MMM
$94.4B
$321K 0.22%
2,186
-100
-4% -$14.7K
WMT icon
63
Walmart Inc
WMT
$901B
$307K 0.21%
3,498
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$302K 0.2%
4,947
-99
-2% -$5.77K
ETW
65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$302K 0.2%
36,563
+853
+2% +$7.23K
COST icon
66
Costco
COST
$419B
$301K 0.2%
318
-400
-56% -$390K
GS icon
67
Goldman Sachs
GS
$301B
$289K 0.19%
529
+2
+0.4% +$1.2K
MCO icon
68
Moody's
MCO
$82.5B
$288K 0.19%
619
– –
CI icon
69
Cigna
CI
$72.4B
$286K 0.19%
868
– –
LLY icon
70
Eli Lilly
LLY
$1.08T
$268K 0.18%
325
– –
AMD icon
71
Advanced Micro Devices
AMD
$774B
$268K 0.18%
2,607
– –
T icon
72
AT&T
T
$168B
$267K 0.18%
9,448
-124
-1% -$3.12K
DOCU
73
DocuSign
DOCU
$11.3B
$263K 0.18%
3,230
– –
HD icon
74
Home Depot
HD
$353B
$258K 0.17%
704
– –
LI icon
75
Li Auto
LI
$12.4B
$236K 0.16%
9,384
– –
1 2
3
4 5

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM

Twin Lakes Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Lakes Capital Management held 248 positions worth $148M, down 4.8% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Twin Lakes Capital Management's Q1 2025 filing shows 9 new, 43 increased, 49 reduced and 26 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Gilead Sciences, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q1 2025, an estimated $73.1K increase.
  • Twin Lakes Capital Management's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $1.32M.
  • Twin Lakes Capital Management fully exited Nabors Industries in Q1 2025, selling an estimated $344K.
  • Twin Lakes Capital Management's ten largest holdings make up 43% of its $148M portfolio in Q1 2025.
  • Twin Lakes Capital Management opened 9 new positions and closed 26 in Q1 2025.
  • Twin Lakes Capital Management's portfolio value fell 4.8% quarter-over-quarter to $148M.

Based on Twin Lakes Capital Management's 13F filing for Q1 2025, filed 23 May 2025.