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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
HOG icon
101
Harley-Davidson
HOG
$2.78B
$91.8K 0.06%
3,637
+27
+0.7% +$723
EWW icon
102
iShares MSCI Mexico ETF
EWW
$1.89B
$91.8K 0.06%
1,800
– –
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$86.1K 0.06%
335
– –
HLT icon
104
Hilton Worldwide
HLT
$70.8B
$83.3K 0.06%
366
– –
AFRM icon
105
Affirm
AFRM
$25.7B
$81.8K 0.06%
1,811
– –
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$79.7K 0.05%
1,358
– –
DBX icon
107
Dropbox
DBX
$7.41B
$79.6K 0.05%
2,981
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$127B
$74K 0.05%
820
+536
+189% +$52.9K
PEP icon
109
PepsiCo
PEP
$189B
$73.3K 0.05%
489
– –
FV icon
110
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$70.9K 0.05%
1,293
– –
LOW icon
111
Lowe's Companies
LOW
$124B
$70K 0.05%
300
– –
NFLX icon
112
Netflix
NFLX
$311B
$69K 0.05%
740
– –
BOH icon
113
Bank of Hawaii
BOH
$3.13B
$66K 0.04%
957
+9
+0.9% +$639
PTLC icon
114
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$65.7K 0.04%
1,277
+8
+0.6% +$429
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$61.1K 0.04%
1,196
– –
CCL icon
116
Carnival Corporation Ltd
CCL
$38B
$58.6K 0.04%
3,000
– –
EWU icon
117
iShares MSCI United Kingdom ETF
EWU
$4.13B
$56.6K 0.04%
1,510
– –
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$195B
$56.1K 0.04%
+742
New +$55.5K
VGT icon
119
Vanguard Information Technology ETF
VGT
$147B
$54.2K 0.04%
800
– –
CSGP icon
120
CoStar Group
CSGP
$12.6B
$53.8K 0.04%
+679
New +$51.7K
CPNG icon
121
Coupang
CPNG
$29.7B
$52.4K 0.04%
2,388
– –
HSY icon
122
Hershey
HSY
$36.6B
$51.3K 0.03%
300
-100
-25% -$16.4K
BATT icon
123
Amplify Lithium & Battery Technology ETF
BATT
$123M
$50.7K 0.03%
6,076
– –
MRNA icon
124
Moderna
MRNA
$24.2B
$50.2K 0.03%
1,772
– –
FOLD
125
DELISTED
Amicus Therapeutics
FOLD
$49K 0.03%
6,000
– –
3 4
5
6 7

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AWM
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WMS
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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.