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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
+11.73%
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
+$10.5M
Cap. Flow
-$3.53M
Cap. Flow %
-2.42%
Top 10 Hldgs %
43.96%
Holding
260
New
1
Increased
53
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$28.8K
2
XOM icon
ExxonMobil
XOM
+$27.6K
3
FDX icon
FedEx
FDX
+$15.8K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.4K
5
LHX icon
L3Harris
LHX
+$10.3K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$536K
2
STX icon
Seagate
STX
+$354K
3
UPS icon
United Parcel Service
UPS
+$309K
4
VMW
VMware, Inc
VMW
+$271K
5
GILD icon
Gilead Sciences
GILD
+$227K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Industrials 14.33%
3 Consumer Discretionary 13.92%
4 Financials 12.85%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$104K 0.07%
424
– –
APD icon
102
Air Products & Chemicals
APD
$68.9B
$96.1K 0.07%
351
– –
EIX icon
103
Edison International
EIX
$26.9B
$91.5K 0.06%
1,280
+14
+1% +$920
AFRM icon
104
Affirm
AFRM
$25.7B
$89K 0.06%
1,811
– –
PLTR icon
105
Palantir
PLTR
$420B
$88.4K 0.06%
5,148
– –
DBX icon
106
Dropbox
DBX
$7.41B
$87.9K 0.06%
2,981
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$86.9K 0.06%
510
+1
+0.2% +$161
FOLD
108
DELISTED
Amicus Therapeutics
FOLD
$85.1K 0.06%
6,000
– –
ORCL icon
109
Oracle
ORCL
$419B
$84.3K 0.06%
800
– –
PEP icon
110
PepsiCo
PEP
$189B
$83.1K 0.06%
489
– –
GNRC icon
111
Generac Holdings
GNRC
$12.7B
$81.4K 0.06%
630
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$83.8B
$78.1K 0.05%
700
– –
IONS icon
113
Ionis Pharmaceuticals
IONS
$9.21B
$75.9K 0.05%
1,500
– –
ESTA icon
114
Establishment Labs
ESTA
$2.21B
$75.9K 0.05%
2,931
– –
HSY icon
115
Hershey
HSY
$36.6B
$74.6K 0.05%
400
– –
SPOT icon
116
Spotify
SPOT
$103B
$74.2K 0.05%
395
– –
TDOC icon
117
Teladoc Health
TDOC
$1.24B
$70.1K 0.05%
3,254
– –
GE icon
118
GE Aerospace
GE
$382B
$68.9K 0.05%
677
– –
AB icon
119
AllianceBernstein
AB
$3.46B
$68.7K 0.05%
2,215
+49
+2% +$1.44K
BP icon
120
BP
BP
$111B
$67.6K 0.05%
1,908
+23
+1% +$842
MS icon
121
Morgan Stanley
MS
$338B
$67.1K 0.05%
720
– –
LOW icon
122
Lowe's Companies
LOW
$124B
$66.8K 0.05%
300
– –
FV icon
123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$66.7K 0.05%
1,293
– –
HLT icon
124
Hilton Worldwide
HLT
$70.8B
$66.6K 0.05%
366
– –
BOH icon
125
Bank of Hawaii
BOH
$3.13B
$65.7K 0.04%
906
+8
+0.9% +$459
3 4
5
6 7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Twin Lakes Capital Management held 260 positions worth $146M, up 7.7% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twin Lakes Capital Management's Q4 2023 filing shows 1 new, 53 increased, 38 reduced and 16 closed positions. Its largest new stake was Veralto: 17 shares worth $1.4K. The largest sale was ServiceNow, an estimated $536K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q4 2023 buy was Veralto: 17 shares worth $1.4K.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q4 2023, an estimated $28.8K increase.
  • Twin Lakes Capital Management's biggest Q4 2023 reduction was ServiceNow, cutting an estimated $536K.
  • Twin Lakes Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $271K.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $146M portfolio in Q4 2023.
  • Twin Lakes Capital Management opened 1 new position and closed 16 in Q4 2023.
  • Twin Lakes Capital Management's portfolio value rose 7.7% quarter-over-quarter to $146M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.