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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
BATT icon
126
Amplify Lithium & Battery Technology ETF
BATT
$123M
$64K 0.04%
6,076
– –
UAL icon
127
United Airlines
UAL
$41B
$64K 0.04%
1,550
– –
GFI icon
128
Gold Fields
GFI
$36B
$62.5K 0.04%
4,323
– –
TGT icon
129
Target
TGT
$69.2B
$60.8K 0.04%
427
+1
+0.2% +$122
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$55.8K 0.04%
1,172
+8
+0.7% +$359
CCL icon
131
Carnival Corporation Ltd
CCL
$38B
$55.6K 0.04%
3,000
– –
MTTR
132
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$54.4K 0.04%
20,235
– –
PTLC icon
133
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$54.2K 0.04%
1,254
– –
XYZ
134
Block Inc
XYZ
$47.5B
$52.5K 0.04%
679
– –
APA icon
135
APA Corp
APA
$14.2B
$52.3K 0.04%
1,458
+10
+0.7% +$378
GD icon
136
General Dynamics
GD
$106B
$51.9K 0.04%
200
– –
EWU icon
137
iShares MSCI United Kingdom ETF
EWU
$4.13B
$49.9K 0.03%
1,510
– –
JCI icon
138
Johnson Controls International
JCI
$93.7B
$48.8K 0.03%
847
– –
AMAT icon
139
Applied Materials
AMAT
$417B
$48.6K 0.03%
300
– –
EWA icon
140
iShares MSCI Australia ETF
EWA
$1.46B
$46.8K 0.03%
1,923
– –
EMN icon
141
Eastman Chemical
EMN
$8.55B
$44.9K 0.03%
500
– –
NDAQ icon
142
Nasdaq
NDAQ
$53.1B
$43.6K 0.03%
750
– –
BAC icon
143
Bank of America
BAC
$448B
$42.9K 0.03%
1,275
– –
CRSP icon
144
CRISPR Therapeutics
CRSP
$5.23B
$42.7K 0.03%
682
– –
WRK
145
DELISTED
WestRock Company
WRK
$40.7K 0.03%
981
– –
CPNG icon
146
Coupang
CPNG
$29.7B
$38.7K 0.03%
2,388
– –
URI icon
147
United Rentals
URI
$71.2B
$38.4K 0.03%
67
– –
ROST icon
148
Ross Stores
ROST
$80.8B
$37.4K 0.03%
270
– –
RIO icon
149
Rio Tinto
RIO
$164B
$37.2K 0.03%
500
– –
NFLX icon
150
Netflix
NFLX
$311B
$36K 0.02%
740
– –
4 5
6
7 8

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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.