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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
+11.73%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.5M
Cap. Flow
-$3.53M
Cap. Flow %
-2.42%
Top 10 Hldgs %
43.96%
Holding
260
New
1
Increased
53
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$28.8K
2
XOM icon
ExxonMobil
XOM
+$27.6K
3
FDX icon
FedEx
FDX
+$15.8K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.4K
5
LHX icon
L3Harris
LHX
+$10.3K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$536K
2
STX icon
Seagate
STX
+$354K
3
UPS icon
United Parcel Service
UPS
+$309K
4
VMW
VMware, Inc
VMW
+$271K
5
GILD icon
Gilead Sciences
GILD
+$227K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Industrials 14.33%
3 Consumer Discretionary 13.92%
4 Financials 12.85%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$82.1B
$234K 0.16%
266
– –
TSLA icon
77
Tesla
TSLA
$1.31T
$223K 0.15%
897
– –
A icon
78
Agilent Technologies
A
$42.2B
$206K 0.14%
1,484
– –
CVX icon
79
Chevron
CVX
$386B
$201K 0.14%
1,350
-190
-12% -$28.7K
GS icon
80
Goldman Sachs
GS
$301B
$200K 0.14%
519
+2
+0.4% +$668
DOCU
81
DocuSign
DOCU
$11.3B
$195K 0.13%
3,274
-29
-0.9% -$1.33K
LLY icon
82
Eli Lilly
LLY
$1.08T
$189K 0.13%
325
– –
NEE icon
83
NextEra Energy
NEE
$179B
$187K 0.13%
3,083
+5
+0.2% +$285
VZ icon
84
Verizon
VZ
$196B
$185K 0.13%
4,917
+31
+0.6% +$1.1K
WMT icon
85
Walmart Inc
WMT
$901B
$184K 0.13%
3,498
– –
KMB icon
86
Kimberly-Clark
KMB
$36.1B
$182K 0.12%
2,799
+28
+1% +$3.38K
PLD icon
87
Prologis
PLD
$133B
$179K 0.12%
1,343
– –
MRNA icon
88
Moderna
MRNA
$24.2B
$176K 0.12%
1,772
– –
T icon
89
AT&T
T
$168B
$155K 0.11%
9,238
+97
+1% +$1.53K
MCD icon
90
McDonald's
MCD
$194B
$151K 0.1%
508
+1
+0.2% +$272
PACB icon
91
Pacific Biosciences
PACB
$354M
$140K 0.1%
14,270
– –
HOG icon
92
Harley-Davidson
HOG
$2.78B
$136K 0.09%
3,682
+17
+0.5% +$524
BIIB icon
93
Biogen
BIIB
$30.1B
$132K 0.09%
511
– –
GDX icon
94
VanEck Gold Miners ETF
GDX
$27.5B
$132K 0.09%
4,253
+66
+2% +$1.93K
MRK icon
95
Merck
MRK
$322B
$131K 0.09%
1,204
+3
+0.2% +$311
NOC icon
96
Northrop Grumman
NOC
$81.8B
$122K 0.08%
261
– –
EWW icon
97
iShares MSCI Mexico ETF
EWW
$1.89B
$117K 0.08%
1,729
-838
-33% -$50.6K
TSM icon
98
TSMC
TSM
$2.19T
$117K 0.08%
1,127
– –
MA icon
99
Mastercard
MA
$492B
$117K 0.08%
274
+1
+0.4% +$402
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$106K 0.07%
1,200
– –
2 3
4
5 6

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AWM
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WMS
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Twin Lakes Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Twin Lakes Capital Management held 260 positions worth $146M, up 7.7% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twin Lakes Capital Management's Q4 2023 filing shows 1 new, 53 increased, 38 reduced and 16 closed positions. Its largest new stake was Veralto: 17 shares worth $1.4K. The largest sale was ServiceNow, an estimated $536K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q4 2023 buy was Veralto: 17 shares worth $1.4K.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q4 2023, an estimated $28.8K increase.
  • Twin Lakes Capital Management's biggest Q4 2023 reduction was ServiceNow, cutting an estimated $536K.
  • Twin Lakes Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $271K.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $146M portfolio in Q4 2023.
  • Twin Lakes Capital Management opened 1 new position and closed 16 in Q4 2023.
  • Twin Lakes Capital Management's portfolio value rose 7.7% quarter-over-quarter to $146M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.