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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
+3.06%
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
PTLC icon
126
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$63.1K 0.04%
1,269
– –
FOLD
127
DELISTED
Amicus Therapeutics
FOLD
$59.5K 0.04%
6,000
– –
GD icon
128
General Dynamics
GD
$106B
$58K 0.04%
200
– –
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$56.5K 0.04%
1,176
– –
JCI icon
130
Johnson Controls International
JCI
$92.9B
$56.3K 0.04%
847
– –
CCL icon
131
Carnival Corporation Ltd
CCL
$38B
$56.2K 0.04%
3,000
– –
AFRM icon
132
Affirm
AFRM
$25.5B
$54.7K 0.04%
1,811
– –
BATT icon
133
Amplify Lithium & Battery Technology ETF
BATT
$124M
$53.4K 0.04%
6,076
– –
BOH icon
134
Bank of Hawaii
BOH
$3.12B
$53.1K 0.04%
929
+12
+1% +$696
EWU icon
135
iShares MSCI United Kingdom ETF
EWU
$4.14B
$52.7K 0.04%
1,510
– –
BAC icon
136
Bank of America
BAC
$446B
$51.1K 0.03%
1,285
+2
+0.2% +$77
CPNG icon
137
Coupang
CPNG
$29.5B
$50K 0.03%
2,388
– –
NFLX icon
138
Netflix
NFLX
$313B
$49.9K 0.03%
740
– –
WRK
139
DELISTED
WestRock Company
WRK
$49.3K 0.03%
981
– –
EMN icon
140
Eastman Chemical
EMN
$8.53B
$49K 0.03%
500
– –
EWA icon
141
iShares MSCI Australia ETF
EWA
$1.46B
$47K 0.03%
1,923
– –
NDAQ icon
142
Nasdaq
NDAQ
$53.3B
$45.2K 0.03%
750
– –
XYZ
143
Block Inc
XYZ
$47.3B
$43.8K 0.03%
679
– –
APA icon
144
APA Corp
APA
$14.4B
$43.6K 0.03%
1,482
+12
+0.8% +$371
URI icon
145
United Rentals
URI
$71.5B
$43.5K 0.03%
67
– –
WM icon
146
Waste Management
WM
$91.3B
$42.8K 0.03%
201
+1
+0.5% +$208
ETY icon
147
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$41.2K 0.03%
2,934
+63
+2% +$850
TT icon
148
Trane Technologies
TT
$106B
$39.3K 0.03%
119
– –
ROST icon
149
Ross Stores
ROST
$80.8B
$39.2K 0.03%
270
– –
RMD icon
150
ResMed
RMD
$32.1B
$38.3K 0.03%
200
– –
4 5
6
7 8

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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.