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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
-1.04%
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
-$7.52M
Cap. Flow
-$3.43M
Cap. Flow %
-2.31%
Top 10 Hldgs %
43.13%
Holding
248
New
9
Increased
43
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
STWD icon
Starwood Property Trust
STWD
+$73.1K
3
OPT
Opthea Limited American Depositary Shares
OPT
+$59.1K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$52.9K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.32M
2
COST icon
Costco
COST
+$390K
3
NBR icon
Nabors Industries
NBR
+$344K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 16.93%
3 Consumer Discretionary 12.93%
4 Industrials 11.71%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.31T
$232K 0.16%
897
– –
CVX icon
77
Chevron
CVX
$386B
$226K 0.15%
1,352
– –
VZ icon
78
Verizon
VZ
$196B
$226K 0.15%
4,975
+29
+0.6% +$1.21K
NEE icon
79
NextEra Energy
NEE
$179B
$221K 0.15%
3,111
+6
+0.2% +$424
SPOT icon
80
Spotify
SPOT
$103B
$217K 0.15%
395
– –
KMB icon
81
Kimberly-Clark
KMB
$36.1B
$208K 0.14%
2,893
+28
+1% +$3.77K
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$16.1B
$201K 0.14%
1,615
-300
-16% -$39.1K
GDX icon
83
VanEck Gold Miners ETF
GDX
$27.5B
$198K 0.13%
4,300
– –
TSM icon
84
TSMC
TSM
$2.19T
$187K 0.13%
1,127
– –
REGN icon
85
Regeneron Pharmaceuticals
REGN
$82.1B
$169K 0.11%
266
– –
MA icon
86
Mastercard
MA
$492B
$151K 0.1%
276
+1
+0.4% +$544
A icon
87
Agilent Technologies
A
$42.2B
$150K 0.1%
1,284
-200
-13% -$27K
PLD icon
88
Prologis
PLD
$133B
$150K 0.1%
1,343
– –
MCD icon
89
McDonald's
MCD
$194B
$128K 0.09%
409
-99
-19% -$29.6K
ESTA icon
90
Establishment Labs
ESTA
$2.21B
$120K 0.08%
2,931
– –
OPT
91
DELISTED
Opthea Limited American Depositary Shares
OPT
$113K 0.08%
33,156
+13,350
+67% +$59.1K
NOC icon
92
Northrop Grumman
NOC
$81.8B
$113K 0.08%
221
– –
MRK icon
93
Merck
MRK
$322B
$109K 0.07%
1,209
+4
+0.3% +$373
GE icon
94
GE Aerospace
GE
$382B
$108K 0.07%
540
– –
UAL icon
95
United Airlines
UAL
$41B
$107K 0.07%
1,550
– –
APD icon
96
Air Products & Chemicals
APD
$68.9B
$104K 0.07%
351
– –
UNP icon
97
Union Pacific
UNP
$174B
$100K 0.07%
424
– –
LULU icon
98
lululemon athletica
LULU
$14.3B
$99.4K 0.07%
351
-200
-36% -$73.4K
GFI icon
99
Gold Fields
GFI
$36B
$95.5K 0.06%
4,323
– –
AB icon
100
AllianceBernstein
AB
$3.45B
$95K 0.06%
2,479
+69
+3% +$2.6K
2 3
4
5 6

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Twin Lakes Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Lakes Capital Management held 248 positions worth $148M, down 4.8% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Twin Lakes Capital Management's Q1 2025 filing shows 9 new, 43 increased, 49 reduced and 26 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Gilead Sciences, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q1 2025, an estimated $73.1K increase.
  • Twin Lakes Capital Management's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $1.32M.
  • Twin Lakes Capital Management fully exited Nabors Industries in Q1 2025, selling an estimated $344K.
  • Twin Lakes Capital Management's ten largest holdings make up 43% of its $148M portfolio in Q1 2025.
  • Twin Lakes Capital Management opened 9 new positions and closed 26 in Q1 2025.
  • Twin Lakes Capital Management's portfolio value fell 4.8% quarter-over-quarter to $148M.

Based on Twin Lakes Capital Management's 13F filing for Q1 2025, filed 23 May 2025.