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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
+3.06%
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
-$1.54M
Cap. Flow
-$3.58M
Cap. Flow %
-2.44%
Top 10 Hldgs %
42.4%
Holding
246
New
2
Increased
49
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$33.8K
2
GEV icon
GE Vernova
GEV
+$21.4K
3
XOM icon
ExxonMobil
XOM
+$21.2K
4
LMT icon
Lockheed Martin
LMT
+$9.24K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.9K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$588K
2
SCHW
Charles Schwab
SCHW
+$477K
3
AAPL icon
Apple
AAPL
+$377K
4
STWD icon
Starwood Property Trust
STWD
+$301K
5
AMZN icon
Amazon
AMZN
+$257K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Industrials 13.72%
3 Financials 13.68%
4 Consumer Discretionary 11.5%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
76
Jazz Pharmaceuticals
JAZZ
$16.3B
$232K 0.16%
2,171
– –
NEE icon
77
NextEra Energy
NEE
$178B
$219K 0.15%
3,095
+5
+0.2% +$355
CVX icon
78
Chevron
CVX
$385B
$211K 0.14%
1,351
– –
MRNA icon
79
Moderna
MRNA
$23.8B
$210K 0.14%
1,772
– –
KMB icon
80
Kimberly-Clark
KMB
$35.8B
$206K 0.14%
2,861
+27
+1% +$3.61K
VZ icon
81
Verizon
VZ
$196B
$205K 0.14%
4,972
+29
+0.6% +$1.17K
TSM icon
82
TSMC
TSM
$2.19T
$196K 0.13%
1,127
– –
A icon
83
Agilent Technologies
A
$42.3B
$192K 0.13%
1,484
– –
T icon
84
AT&T
T
$167B
$180K 0.12%
9,417
+92
+1% +$1.6K
TSLA icon
85
Tesla
TSLA
$1.31T
$177K 0.12%
897
– –
DOCU
86
DocuSign
DOCU
$11.4B
$175K 0.12%
3,274
– –
LI icon
87
Li Auto
LI
$12.4B
$168K 0.11%
9,384
– –
LULU icon
88
lululemon athletica
LULU
$14.2B
$165K 0.11%
551
– –
PLD icon
89
Prologis
PLD
$133B
$151K 0.1%
1,343
– –
MRK icon
90
Merck
MRK
$321B
$150K 0.1%
1,210
+3
+0.2% +$386
GDX icon
91
VanEck Gold Miners ETF
GDX
$27.4B
$144K 0.1%
4,253
– –
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$135K 0.09%
1,200
– –
ESTA icon
93
Establishment Labs
ESTA
$2.21B
$133K 0.09%
2,931
– –
PLTR icon
94
Palantir
PLTR
$422B
$130K 0.09%
5,148
– –
MCD icon
95
McDonald's
MCD
$193B
$129K 0.09%
508
– –
HOG icon
96
Harley-Davidson
HOG
$2.79B
$125K 0.09%
3,716
+19
+0.5% +$690
SPOT icon
97
Spotify
SPOT
$103B
$124K 0.08%
395
– –
MA icon
98
Mastercard
MA
$495B
$121K 0.08%
275
+1
+0.4% +$456
BIIB icon
99
Biogen
BIIB
$30.3B
$118K 0.08%
511
– –
NOC icon
100
Northrop Grumman
NOC
$81.8B
$114K 0.08%
261
– –
2 3
4
5 6

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Twin Lakes Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Twin Lakes Capital Management held 246 positions worth $146M, down 1% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.2%. Twin Lakes Capital Management opened 2 new positions and exited 1, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Twin Lakes Capital Management's largest Q2 2024 buy was Solventum: 557 shares worth $29.5K.
  • Twin Lakes Capital Management added most to ExxonMobil in Q2 2024, an estimated $21.2K increase.
  • Twin Lakes Capital Management's biggest Q2 2024 reduction was Southwest Airlines, cutting an estimated $588K.
  • Twin Lakes Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $21K.
  • Twin Lakes Capital Management's ten largest holdings make up 42% of its $146M portfolio in Q2 2024.
  • Twin Lakes Capital Management opened 2 new positions and closed 1 in Q2 2024.
  • Twin Lakes Capital Management's portfolio value fell 1% quarter-over-quarter to $146M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.