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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
+3.9%
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
+$1.87M
Cap. Flow
-$1.78M
Cap. Flow %
-1.2%
Top 10 Hldgs %
41.68%
Holding
244
New
–
Increased
61
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$80.5K
2
GILD icon
Gilead Sciences
GILD
+$47.1K
3
CPF icon
Central Pacific Financial
CPF
+$41K
4
UPS icon
United Parcel Service
UPS
+$23.1K
5
XOM icon
ExxonMobil
XOM
+$21.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
RS icon
Reliance Steel & Aluminium
RS
+$171K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$128K
4
CSCO icon
Cisco
CSCO
+$49.2K
5
BABA icon
Alibaba
BABA
+$26.3K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Industrials 14.24%
3 Financials 13.83%
4 Consumer Discretionary 13.28%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.7B
$242K 0.16%
2,734
– –
GS icon
77
Goldman Sachs
GS
$303B
$218K 0.15%
521
+2
+0.4% +$776
A icon
78
Agilent Technologies
A
$42.1B
$216K 0.15%
1,484
– –
LULU icon
79
lululemon athletica
LULU
$13.9B
$215K 0.15%
551
– –
CVX icon
80
Chevron
CVX
$386B
$213K 0.14%
1,351
+1
+0.1% +$151
WMT icon
81
Walmart Inc
WMT
$915B
$210K 0.14%
3,498
– –
VZ icon
82
Verizon
VZ
$194B
$207K 0.14%
4,943
+26
+0.5% +$1.05K
NEE icon
83
NextEra Energy
NEE
$179B
$197K 0.13%
3,090
+7
+0.2% +$410
DOCU
84
DocuSign
DOCU
$11B
$195K 0.13%
3,274
– –
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$194K 0.13%
2,834
+35
+1% +$4.3K
MRNA icon
86
Moderna
MRNA
$25.4B
$189K 0.13%
1,772
– –
PLD icon
87
Prologis
PLD
$133B
$175K 0.12%
1,343
– –
T icon
88
AT&T
T
$166B
$164K 0.11%
9,325
+87
+0.9% +$1.49K
HOG icon
89
Harley-Davidson
HOG
$2.69B
$162K 0.11%
3,697
+15
+0.4% +$555
MRK icon
90
Merck
MRK
$330B
$159K 0.11%
1,207
+3
+0.2% +$370
TSLA icon
91
Tesla
TSLA
$1.29T
$158K 0.11%
897
– –
TSM icon
92
TSMC
TSM
$2.23T
$153K 0.1%
1,127
– –
ESTA icon
93
Establishment Labs
ESTA
$2.23B
$149K 0.1%
2,931
– –
MCD icon
94
McDonald's
MCD
$195B
$143K 0.1%
508
– –
GDX icon
95
VanEck Gold Miners ETF
GDX
$27.9B
$134K 0.09%
4,253
– –
MA icon
96
Mastercard
MA
$488B
$132K 0.09%
274
– –
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$130K 0.09%
1,200
– –
NOC icon
98
Northrop Grumman
NOC
$81.7B
$125K 0.08%
261
– –
EWW icon
99
iShares MSCI Mexico ETF
EWW
$1.89B
$120K 0.08%
1,729
– –
PLTR icon
100
Palantir
PLTR
$409B
$118K 0.08%
5,148
– –
2 3
4
5 6

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Twin Lakes Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Twin Lakes Capital Management held 244 positions worth $148M, up 1.3% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Twin Lakes Capital Management opened no new positions and made no exits, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Twin Lakes Capital Management added most to Starwood Property Trust in Q1 2024, an estimated $80.5K increase.
  • Twin Lakes Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.66M.
  • Twin Lakes Capital Management's ten largest holdings make up 42% of its $148M portfolio in Q1 2024.
  • Twin Lakes Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Twin Lakes Capital Management's portfolio value rose 1.3% quarter-over-quarter to $148M.

Based on Twin Lakes Capital Management's 13F filing for Q1 2024, filed 13 May 2024.