We are live on ! Find out more
TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
+$1.87M
Cap. Flow
-$1.78M
Cap. Flow %
-1.2%
Top 10 Hldgs %
41.68%
Holding
244
New
–
Increased
61
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$80.5K
2
GILD icon
Gilead Sciences
GILD
+$47.1K
3
CPF icon
Central Pacific Financial
CPF
+$41K
4
UPS icon
United Parcel Service
UPS
+$23.1K
5
XOM icon
ExxonMobil
XOM
+$21.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
RS icon
Reliance Steel & Aluminium
RS
+$171K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$128K
4
CSCO icon
Cisco
CSCO
+$49.2K
5
BABA icon
Alibaba
BABA
+$26.3K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Industrials 14.24%
3 Financials 13.83%
4 Consumer Discretionary 13.28%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30.1B
$110K 0.07%
511
– –
UNP icon
102
Union Pacific
UNP
$174B
$104K 0.07%
424
– –
SPOT icon
103
Spotify
SPOT
$103B
$104K 0.07%
395
– –
ORCL icon
104
Oracle
ORCL
$419B
$100K 0.07%
800
– –
GE icon
105
GE Aerospace
GE
$382B
$94.8K 0.06%
677
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$93.3K 0.06%
511
+1
+0.2% +$176
EIX icon
107
Edison International
EIX
$26.9B
$91.6K 0.06%
1,296
+16
+1% +$1.09K
PEP icon
108
PepsiCo
PEP
$189B
$85.6K 0.06%
489
– –
APD icon
109
Air Products & Chemicals
APD
$68.9B
$85K 0.06%
351
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$83.8B
$84.7K 0.06%
700
– –
GNRC icon
111
Generac Holdings
GNRC
$12.7B
$79.5K 0.05%
630
– –
AB icon
112
AllianceBernstein
AB
$3.45B
$78.7K 0.05%
2,266
+51
+2% +$1.7K
HLT icon
113
Hilton Worldwide
HLT
$70.8B
$78.1K 0.05%
366
– –
HSY icon
114
Hershey
HSY
$36.6B
$77.8K 0.05%
400
– –
LOW icon
115
Lowe's Companies
LOW
$124B
$76.4K 0.05%
300
– –
TGT icon
116
Target
TGT
$69.2B
$75.6K 0.05%
427
– –
UAL icon
117
United Airlines
UAL
$41B
$74.2K 0.05%
1,550
– –
FV icon
118
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$74K 0.05%
1,293
– –
DBX icon
119
Dropbox
DBX
$7.41B
$72.4K 0.05%
2,981
– –
BP icon
120
BP
BP
$111B
$71.9K 0.05%
1,908
– –
FOLD
121
DELISTED
Amicus Therapeutics
FOLD
$70.7K 0.05%
6,000
– –
GFI icon
122
Gold Fields
GFI
$36B
$68.7K 0.05%
4,323
– –
MS icon
123
Morgan Stanley
MS
$338B
$67.8K 0.05%
720
– –
AFRM icon
124
Affirm
AFRM
$25.7B
$67.5K 0.05%
1,811
– –
IONS icon
125
Ionis Pharmaceuticals
IONS
$9.21B
$65K 0.04%
1,500
– –
3 4
5
6 7

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM

Twin Lakes Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Twin Lakes Capital Management held 244 positions worth $148M, up 1.3% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Twin Lakes Capital Management opened no new positions and made no exits, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Twin Lakes Capital Management added most to Starwood Property Trust in Q1 2024, an estimated $80.5K increase.
  • Twin Lakes Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.66M.
  • Twin Lakes Capital Management's ten largest holdings make up 42% of its $148M portfolio in Q1 2024.
  • Twin Lakes Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Twin Lakes Capital Management's portfolio value rose 1.3% quarter-over-quarter to $148M.

Based on Twin Lakes Capital Management's 13F filing for Q1 2024, filed 13 May 2024.