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
+23%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
94.42%
Top 10 Hldgs %
47.21%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.7M
2
LUV icon
Southwest Airlines
LUV
+$8.45M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$6.54M
4
AAPL icon
Apple
AAPL
+$6.34M
5
GILD icon
Gilead Sciences
GILD
+$5.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.32%
2 Industrials 17.11%
3 Technology 16.13%
4 Healthcare 12.17%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$72.3B
$200K 0.14%
+962
New +$189K
1 2 3
4

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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Twin Lakes Capital Management, which disclosed 76 positions worth $140M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Alibaba: 49,358 shares worth $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, followed by Industrials and Technology.

  • Twin Lakes Capital Management's largest Q4 2020 buy was Alibaba: 49,358 shares worth $11.5M.
  • Twin Lakes Capital Management's ten largest holdings make up 47% of its $140M portfolio in Q4 2020.
  • Twin Lakes Capital Management disclosed 76 positions in Q4 2020, its first 13F filing on record.

Based on Twin Lakes Capital Management's 13F filing for Q4 2020, filed 26 Feb 2021.