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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
+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
AMAT icon
126
Applied Materials
AMAT
$417B
$61.9K 0.04%
300
– –
PTLC icon
127
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$60.5K 0.04%
1,269
+15
+1% +$680
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$59.6K 0.04%
1,176
+4
+0.3% +$193
XYZ
129
Block Inc
XYZ
$47.5B
$57.4K 0.04%
679
– –
BATT icon
130
Amplify Lithium & Battery Technology ETF
BATT
$123M
$57.4K 0.04%
6,076
– –
BOH icon
131
Bank of Hawaii
BOH
$3.13B
$57.2K 0.04%
917
+11
+1% +$697
GD icon
132
General Dynamics
GD
$106B
$56.5K 0.04%
200
– –
JCI icon
133
Johnson Controls International
JCI
$93.7B
$55.3K 0.04%
847
– –
PACB icon
134
Pacific Biosciences
PACB
$354M
$53.5K 0.04%
14,270
– –
EWU icon
135
iShares MSCI United Kingdom ETF
EWU
$4.13B
$51.7K 0.03%
1,510
– –
APA icon
136
APA Corp
APA
$14.2B
$50.5K 0.03%
1,470
+12
+0.8% +$380
EMN icon
137
Eastman Chemical
EMN
$8.55B
$50.1K 0.03%
500
– –
CCL icon
138
Carnival Corporation Ltd
CCL
$38B
$49K 0.03%
3,000
– –
TDOC icon
139
Teladoc Health
TDOC
$1.24B
$48.8K 0.03%
3,231
-23
-0.7% -$417
BAC icon
140
Bank of America
BAC
$448B
$48.6K 0.03%
1,283
+8
+0.6% +$275
WRK
141
DELISTED
WestRock Company
WRK
$48.5K 0.03%
981
– –
URI icon
142
United Rentals
URI
$71.2B
$48.4K 0.03%
67
– –
EWA icon
143
iShares MSCI Australia ETF
EWA
$1.46B
$47.4K 0.03%
1,923
– –
NDAQ icon
144
Nasdaq
NDAQ
$53.1B
$47.3K 0.03%
750
– –
CRSP icon
145
CRISPR Therapeutics
CRSP
$5.23B
$46.5K 0.03%
682
– –
MTTR
146
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$45.7K 0.03%
20,235
– –
NFLX icon
147
Netflix
NFLX
$311B
$44.9K 0.03%
740
– –
WM icon
148
Waste Management
WM
$90.7B
$42.7K 0.03%
200
+1
+0.5% +$197
CPNG icon
149
Coupang
CPNG
$29.7B
$42.5K 0.03%
2,388
– –
GSK icon
150
GSK
GSK
$102B
$41K 0.03%
957
– –
4 5
6
7 8

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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.