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
+3.06%
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
-$1.54M
Cap. Flow
-$3.58M
Cap. Flow %
-2.44%
Top 10 Hldgs %
42.4%
Holding
246
New
2
Increased
49
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$33.8K
2
GEV icon
GE Vernova
GEV
+$21.4K
3
XOM icon
ExxonMobil
XOM
+$21.2K
4
LMT icon
Lockheed Martin
LMT
+$9.24K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.9K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$588K
2
SCHW
Charles Schwab
SCHW
+$477K
3
AAPL icon
Apple
AAPL
+$377K
4
STWD icon
Starwood Property Trust
STWD
+$301K
5
AMZN icon
Amazon
AMZN
+$257K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Industrials 13.72%
3 Financials 13.68%
4 Consumer Discretionary 11.5%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$421B
$113K 0.08%
800
– –
EWW icon
102
iShares MSCI Mexico ETF
EWW
$1.9B
$98.7K 0.07%
1,744
+15
+0.9% +$963
UNP icon
103
Union Pacific
UNP
$173B
$95.9K 0.07%
424
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$115B
$93.3K 0.06%
511
– –
APD icon
105
Air Products & Chemicals
APD
$69.1B
$90.6K 0.06%
351
– –
MTTR
106
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$90.5K 0.06%
20,235
– –
GE icon
107
GE Aerospace
GE
$384B
$85.8K 0.06%
540
-137
-20% -$21.9K
GNRC icon
108
Generac Holdings
GNRC
$12.7B
$83.3K 0.06%
630
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$83.9B
$83K 0.06%
700
– –
PEP icon
110
PepsiCo
PEP
$187B
$80.7K 0.06%
489
– –
HLT icon
111
Hilton Worldwide
HLT
$70.7B
$79.9K 0.05%
366
– –
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$78.8K 0.05%
1,358
-4,309
-76% -$249K
AB icon
113
AllianceBernstein
AB
$3.47B
$78.2K 0.05%
2,314
+48
+2% +$1.61K
UAL icon
114
United Airlines
UAL
$41B
$75.4K 0.05%
1,550
– –
FV icon
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$74K 0.05%
1,293
– –
HSY icon
116
Hershey
HSY
$36.5B
$73.5K 0.05%
400
– –
IONS icon
117
Ionis Pharmaceuticals
IONS
$9.34B
$71.5K 0.05%
1,500
– –
AMAT icon
118
Applied Materials
AMAT
$423B
$70.8K 0.05%
300
– –
MS icon
119
Morgan Stanley
MS
$337B
$70K 0.05%
720
– –
BP icon
120
BP
BP
$111B
$69.7K 0.05%
1,930
+22
+1% +$824
DBX icon
121
Dropbox
DBX
$7.55B
$67K 0.05%
2,981
– –
LOW icon
122
Lowe's Companies
LOW
$125B
$66.1K 0.05%
300
– –
EIX icon
123
Edison International
EIX
$26.2B
$65K 0.04%
906
-390
-30% -$28.3K
GFI icon
124
Gold Fields
GFI
$36.2B
$64.4K 0.04%
4,323
– –
TGT icon
125
Target
TGT
$70.1B
$63.2K 0.04%
427
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Twin Lakes Capital Management held 246 positions worth $146M, down 1% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.2%. Twin Lakes Capital Management opened 2 new positions and exited 1, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Twin Lakes Capital Management's largest Q2 2024 buy was Solventum: 557 shares worth $29.5K.
  • Twin Lakes Capital Management added most to ExxonMobil in Q2 2024, an estimated $21.2K increase.
  • Twin Lakes Capital Management's biggest Q2 2024 reduction was Southwest Airlines, cutting an estimated $588K.
  • Twin Lakes Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $21K.
  • Twin Lakes Capital Management's ten largest holdings make up 42% of its $146M portfolio in Q2 2024.
  • Twin Lakes Capital Management opened 2 new positions and closed 1 in Q2 2024.
  • Twin Lakes Capital Management's portfolio value fell 1% quarter-over-quarter to $146M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.