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
+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
APD icon
101
Air Products & Chemicals
APD
$68.9B
$102K 0.07%
351
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$100K 0.06%
513
+1
+0.2% +$200
UNP icon
103
Union Pacific
UNP
$174B
$96.7K 0.06%
424
– –
MTTR
104
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$95.9K 0.06%
20,235
– –
MS icon
105
Morgan Stanley
MS
$338B
$90.5K 0.06%
720
– –
HLT icon
106
Hilton Worldwide
HLT
$70.8B
$90.5K 0.06%
366
– –
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$90.3K 0.06%
335
– –
GE icon
108
GE Aerospace
GE
$382B
$90.1K 0.06%
540
– –
DBX icon
109
Dropbox
DBX
$7.41B
$89.5K 0.06%
2,981
– –
AB icon
110
AllianceBernstein
AB
$3.46B
$89.4K 0.06%
2,410
+49
+2% +$1.79K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$83.8B
$89.3K 0.06%
700
– –
EWW icon
112
iShares MSCI Mexico ETF
EWW
$1.89B
$84.3K 0.05%
1,800
+56
+3% +$2.89K
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$79K 0.05%
1,358
– –
BIIB icon
114
Biogen
BIIB
$30.1B
$78.1K 0.05%
511
– –
OPT
115
DELISTED
Opthea Limited American Depositary Shares
OPT
$77.8K 0.05%
19,806
– –
FV icon
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$76.4K 0.05%
1,293
– –
CCL icon
117
Carnival Corporation Ltd
CCL
$38B
$74.8K 0.05%
3,000
– –
PEP icon
118
PepsiCo
PEP
$189B
$74.4K 0.05%
489
– –
LOW icon
119
Lowe's Companies
LOW
$124B
$74K 0.05%
300
– –
MRNA icon
120
Moderna
MRNA
$24.2B
$73.7K 0.05%
1,772
– –
PTLC icon
121
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$67.8K 0.04%
1,269
– –
HSY icon
122
Hershey
HSY
$36.6B
$67.7K 0.04%
400
– –
BOH icon
123
Bank of Hawaii
BOH
$3.13B
$67.5K 0.04%
948
+9
+1% +$650
JCI icon
124
Johnson Controls International
JCI
$93.7B
$66.9K 0.04%
847
– –
NFLX icon
125
Netflix
NFLX
$311B
$66K 0.04%
740
– –
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 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.