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
+0.03%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.22M
(-3.7%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
263
New
18
Increased
51
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$200K |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$60.2K |
| 3 |
Enphase Energy
ENPH
|
+$57K |
| 4 |
Gilead Sciences
GILD
|
+$46.8K |
| 5 |
Starwood Property Trust
STWD
|
+$46.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.04M |
| 2 |
ExxonMobil
XOM
|
+$379K |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$155K |
| 4 |
Norwegian Cruise Line
NCLH
|
+$72.5K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$68.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.73% |
| 2 | Industrials | 14.42% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$353B
| $213K | 0.16% |
704
| – | – |
|
77
lululemon athletica
LULU
$14.3B
| $212K | 0.16% |
551
| – | – |
|
78
Moody's
MCO
$82.5B
| $196K | 0.14% |
619
| – | – |
|
79
Walmart Inc
WMT
$901B
| $186K | 0.14% |
3,498
| – | – |
|
80
Moderna
MRNA
$24.2B
| $183K | 0.13% |
1,772
| – | – |
|
81
Kimberly-Clark
KMB
$36.1B
| $179K | 0.13% |
2,771
+21
| +0.8% | +$2.71K |
|
82
NextEra Energy
NEE
$179B
| $176K | 0.13% |
3,078
| – | – |
|
83
Eli Lilly
LLY
$1.08T
| $175K | 0.13% |
325
| – | – |
|
|
HA
84
DELISTED
Hawaiian Holdings, Inc.
HA
| $169K | 0.12% |
26,627
| – | – |
|
85
Goldman Sachs
GS
$301B
| $167K | 0.12% |
517
| – | – |
|
86
Agilent Technologies
A
$42.2B
| $166K | 0.12% |
1,484
| – | – |
|
87
Verizon
VZ
$196B
| $158K | 0.12% |
4,886
+31
| +0.6% | +$1.05K |
|
88
Prologis
PLD
$133B
| $151K | 0.11% |
1,343
| – | – |
|
89
iShares MSCI Mexico ETF
EWW
$1.89B
| $149K | 0.11% |
2,567
| – | – |
|
90
Establishment Labs
ESTA
$2.21B
| $144K | 0.11% |
2,931
| – | – |
|
|
DOCU
91
DocuSign
DOCU
$11.3B
| $139K | 0.1% |
3,303
| – | – |
|
92
AT&T
T
$168B
| $137K | 0.1% |
9,141
+104
| +1% | +$1.52K |
|
93
McDonald's
MCD
$194B
| $134K | 0.1% |
507
| – | – |
|
94
Biogen
BIIB
$30.1B
| $131K | 0.1% |
511
| – | – |
|
95
Merck
MRK
$322B
| $124K | 0.09% |
1,201
+3
| +0.3% | +$323 |
|
96
Harley-Davidson
HOG
$2.78B
| $121K | 0.09% |
3,665
+18
| +0.5% | +$626 |
|
97
Pacific Biosciences
PACB
$354M
| $119K | 0.09% |
14,270
| – | – |
|
98
Northrop Grumman
NOC
$81.8B
| $115K | 0.08% |
261
| – | – |
|
99
VanEck Gold Miners ETF
GDX
$27.5B
| $113K | 0.08% |
4,187
| – | – |
|
100
Mastercard
MA
$492B
| $108K | 0.08% |
273
| – | – |
|
Similar funds
SCM
RM
DA
AWM
FA
GU
ORP
WMS
Twin Lakes Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Twin Lakes Capital Management held 263 positions worth $136M, down 3.7% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Twin Lakes Capital Management's Q3 2023 filing shows 18 new, 51 increased, 16 reduced and 4 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 1,293 shares worth $57.3K. The largest sale was Berkshire Hathaway Class A, an estimated $1.04M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Twin Lakes Capital Management's largest Q3 2023 buy was First Trust Dorsey Wright Focus 5 ETF: 1,293 shares worth $57.3K.
- Twin Lakes Capital Management added most to Tesla in Q3 2023, an estimated $200K increase.
- Twin Lakes Capital Management's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $379K.
- Twin Lakes Capital Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
- Twin Lakes Capital Management's ten largest holdings make up 45% of its $136M portfolio in Q3 2023.
- Twin Lakes Capital Management opened 18 new positions and closed 4 in Q3 2023.
- Twin Lakes Capital Management's portfolio value fell 3.7% quarter-over-quarter to $136M.
Based on Twin Lakes Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.