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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
+2.01%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$656K
Cap. Flow
+$1.55M
Cap. Flow %
1%
Top 10 Hldgs %
44.31%
Holding
240
New
1
Increased
40
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$4.13M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$108K
3
GILD icon
Gilead Sciences
GILD
+$38.4K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$700K
2
UPS icon
United Parcel Service
UPS
+$653K
3
JNJ icon
Johnson & Johnson
JNJ
+$151K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$122K
5
STWD icon
Starwood Property Trust
STWD
+$121K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 14.88%
3 Consumer Discretionary 13.93%
4 Industrials 11.99%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
76
Jazz Pharmaceuticals
JAZZ
$16.1B
$236K 0.15%
1,915
-256
-12% -$30.2K
LI icon
77
Li Auto
LI
$12.4B
$225K 0.14%
9,384
– –
NEE icon
78
NextEra Energy
NEE
$179B
$223K 0.14%
3,105
+5
+0.2% +$388
TSM icon
79
TSMC
TSM
$2.19T
$223K 0.14%
1,127
– –
T icon
80
AT&T
T
$168B
$218K 0.14%
9,572
+73
+0.8% +$1.64K
LULU icon
81
lululemon athletica
LULU
$14.3B
$211K 0.14%
551
– –
A icon
82
Agilent Technologies
A
$42.2B
$199K 0.13%
1,484
– –
VZ icon
83
Verizon
VZ
$196B
$198K 0.13%
4,946
-55
-1% -$2.32K
CVX icon
84
Chevron
CVX
$386B
$196K 0.13%
1,352
+1
+0.1% +$153
KMB icon
85
Kimberly-Clark
KMB
$36.1B
$193K 0.12%
2,865
-23
-0.8% -$3.14K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$82.1B
$189K 0.12%
266
– –
SPOT icon
87
Spotify
SPOT
$103B
$177K 0.11%
395
– –
UAL icon
88
United Airlines
UAL
$41B
$151K 0.1%
1,550
– –
MCD icon
89
McDonald's
MCD
$194B
$147K 0.09%
508
– –
GDX icon
90
VanEck Gold Miners ETF
GDX
$27.5B
$146K 0.09%
4,300
+47
+1% +$1.8K
MA icon
91
Mastercard
MA
$492B
$145K 0.09%
275
– –
PLD icon
92
Prologis
PLD
$133B
$142K 0.09%
1,343
– –
ESTA icon
93
Establishment Labs
ESTA
$2.21B
$135K 0.09%
2,931
– –
ORCL icon
94
Oracle
ORCL
$419B
$133K 0.09%
800
– –
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$132K 0.08%
1,200
– –
MRK icon
96
Merck
MRK
$322B
$120K 0.08%
1,205
-7
-0.6% -$722
AFRM icon
97
Affirm
AFRM
$25.7B
$110K 0.07%
1,811
– –
HOG icon
98
Harley-Davidson
HOG
$2.78B
$109K 0.07%
3,610
-122
-3% -$4.04K
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$106K 0.07%
+3,055
New +$108K
NOC icon
100
Northrop Grumman
NOC
$81.8B
$104K 0.07%
221
– –
2 3
4
5 6

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Twin Lakes Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Twin Lakes Capital Management held 240 positions worth $156M, up 0.42% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.83%. Twin Lakes Capital Management opened 1 new position and exited 1, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 3,055 shares worth $106K.
  • Twin Lakes Capital Management added most to Capri Holdings in Q4 2024, an estimated $4.13M increase.
  • Twin Lakes Capital Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $700K.
  • Twin Lakes Capital Management fully exited Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q4 2024, selling an estimated $2.13K.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $156M portfolio in Q4 2024.
  • Twin Lakes Capital Management opened 1 new position and closed 1 in Q4 2024.
  • Twin Lakes Capital Management's portfolio value rose 0.42% quarter-over-quarter to $156M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2024, filed 19 Feb 2025.