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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
+8.66%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.76M
Cap. Flow
-$2.59M
Cap. Flow %
-1.67%
Top 10 Hldgs %
43.56%
Holding
255
New
10
Increased
45
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.91M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$85K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$56.9K
4
OPT
Opthea Limited American Depositary Shares
OPT
+$53K
5
SW
Smurfit Westrock
SW
+$44.6K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$2.68M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$401K
3
HA
Hawaiian Holdings, Inc.
HA
+$322K
4
NOW icon
ServiceNow
NOW
+$213K
5
BA icon
Boeing
BA
+$128K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 14.1%
3 Consumer Discretionary 13.47%
4 Industrials 12.46%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
76
Li Auto
LI
$12.4B
$241K 0.16%
9,384
– –
TSLA icon
77
Tesla
TSLA
$1.31T
$235K 0.15%
897
– –
VZ icon
78
Verizon
VZ
$196B
$225K 0.14%
5,001
+29
+0.6% +$1.21K
A icon
79
Agilent Technologies
A
$42.2B
$220K 0.14%
1,484
– –
KMB icon
80
Kimberly-Clark
KMB
$36.1B
$214K 0.14%
2,888
+27
+0.9% +$3.83K
T icon
81
AT&T
T
$168B
$209K 0.13%
9,499
+82
+0.9% +$1.63K
DOCU
82
DocuSign
DOCU
$11.3B
$201K 0.13%
3,230
-44
-1% -$2.47K
CVX icon
83
Chevron
CVX
$386B
$199K 0.13%
1,351
– –
TSM icon
84
TSMC
TSM
$2.19T
$196K 0.13%
1,127
– –
PLTR icon
85
Palantir
PLTR
$420B
$192K 0.12%
5,148
– –
PLD icon
86
Prologis
PLD
$133B
$170K 0.11%
1,343
– –
GDX icon
87
VanEck Gold Miners ETF
GDX
$27.5B
$169K 0.11%
4,253
– –
MCD icon
88
McDonald's
MCD
$194B
$155K 0.1%
508
– –
LULU icon
89
lululemon athletica
LULU
$14.3B
$150K 0.1%
551
– –
SPOT icon
90
Spotify
SPOT
$103B
$146K 0.09%
395
– –
HOG icon
91
Harley-Davidson
HOG
$2.78B
$144K 0.09%
3,732
+16
+0.4% +$580
MRK icon
92
Merck
MRK
$322B
$138K 0.09%
1,212
+2
+0.2% +$238
ORCL icon
93
Oracle
ORCL
$419B
$136K 0.09%
800
– –
MA icon
94
Mastercard
MA
$492B
$136K 0.09%
275
– –
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$127K 0.08%
1,200
– –
ESTA icon
96
Establishment Labs
ESTA
$2.21B
$127K 0.08%
2,931
– –
MRNA icon
97
Moderna
MRNA
$24.2B
$118K 0.08%
1,772
– –
NOC icon
98
Northrop Grumman
NOC
$81.8B
$117K 0.08%
221
-40
-15% -$19.6K
UNP icon
99
Union Pacific
UNP
$174B
$105K 0.07%
424
– –
APD icon
100
Air Products & Chemicals
APD
$68.9B
$105K 0.07%
351
– –
2 3
4
5 6

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RM
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DA
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AWM
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FA
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GU
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WMS
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Twin Lakes Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Lakes Capital Management held 255 positions worth $155M, up 6% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twin Lakes Capital Management's Q3 2024 filing shows 10 new, 45 increased, 37 reduced and 16 closed positions. Its largest new stake was Cedar Fair: 41,788 shares worth $1.68M. The largest sale was Six Flags Entertainment Corp., an estimated $2.68M.

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

  • Twin Lakes Capital Management's largest Q3 2024 buy was Cedar Fair: 41,788 shares worth $1.68M.
  • Twin Lakes Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $39.8K increase.
  • Twin Lakes Capital Management's biggest Q3 2024 reduction was ServiceNow, cutting an estimated $213K.
  • Twin Lakes Capital Management fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $2.68M.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $155M portfolio in Q3 2024.
  • Twin Lakes Capital Management opened 10 new positions and closed 16 in Q3 2024.
  • Twin Lakes Capital Management's portfolio value rose 6% quarter-over-quarter to $155M.

Based on Twin Lakes Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.