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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
+8.66%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.76M
Cap. Flow
-$2.59M
Cap. Flow %
-1.67%
Top 10 Hldgs %
43.56%
Holding
255
New
10
Increased
45
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.91M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$85K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$56.9K
4
OPT
Opthea Limited American Depositary Shares
OPT
+$53K
5
SW
Smurfit Westrock
SW
+$44.6K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$2.68M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$401K
3
HA
Hawaiian Holdings, Inc.
HA
+$322K
4
NOW icon
ServiceNow
NOW
+$213K
5
BA icon
Boeing
BA
+$128K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 14.1%
3 Consumer Discretionary 13.47%
4 Industrials 12.46%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$63.1K 0.04%
1,182
+6
+0.5% +$305
EIX icon
127
Edison International
EIX
$26.6B
$60.9K 0.04%
699
-207
-23% -$16.8K
AMAT icon
128
Applied Materials
AMAT
$436B
$60.6K 0.04%
300
– –
GD icon
129
General Dynamics
GD
$106B
$60.4K 0.04%
200
– –
IONS icon
130
Ionis Pharmaceuticals
IONS
$9.4B
$60.1K 0.04%
1,500
– –
BOH icon
131
Bank of Hawaii
BOH
$3.13B
$58.9K 0.04%
939
+10
+1% +$643
VGT icon
132
Vanguard Information Technology ETF
VGT
$149B
$58.7K 0.04%
+800
New +$56.9K
BATT icon
133
Amplify Lithium & Battery Technology ETF
BATT
$126M
$58.6K 0.04%
6,076
– –
CPNG icon
134
Coupang
CPNG
$29.5B
$58.6K 0.04%
2,388
– –
EWU icon
135
iShares MSCI United Kingdom ETF
EWU
$4.13B
$56.5K 0.04%
1,510
– –
EMN icon
136
Eastman Chemical
EMN
$8.35B
$56K 0.04%
500
– –
CCL icon
137
Carnival Corporation Ltd
CCL
$38B
$55.4K 0.04%
3,000
– –
NDAQ icon
138
Nasdaq
NDAQ
$53.2B
$54.8K 0.04%
750
– –
URI icon
139
United Rentals
URI
$70.6B
$54.6K 0.04%
67
– –
NFLX icon
140
Netflix
NFLX
$307B
$52.5K 0.03%
740
– –
EWA icon
141
iShares MSCI Australia ETF
EWA
$1.46B
$52.1K 0.03%
1,923
– –
BP icon
142
BP
BP
$111B
$49K 0.03%
1,560
-370
-19% -$12.5K
RMD icon
143
ResMed
RMD
$32.4B
$48.8K 0.03%
200
– –
SW
144
Smurfit Westrock
SW
$25.6B
$48.5K 0.03%
+981
New +$44.6K
XYZ
145
Block Inc
XYZ
$46.5B
$45.6K 0.03%
679
– –
ETY icon
146
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$43.9K 0.03%
2,996
+62
+2% +$871
BAC icon
147
Bank of America
BAC
$450B
$42.3K 0.03%
1,066
-219
-17% -$8.78K
WM icon
148
Waste Management
WM
$90.9B
$41.8K 0.03%
202
+1
+0.5% +$209
ROST icon
149
Ross Stores
ROST
$80B
$40.6K 0.03%
270
– –
GSK icon
150
GSK
GSK
$100B
$39.1K 0.03%
957
– –
4 5
6
7 8

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Twin Lakes Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Lakes Capital Management held 255 positions worth $155M, up 6% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twin Lakes Capital Management's Q3 2024 filing shows 10 new, 45 increased, 37 reduced and 16 closed positions. Its largest new stake was Cedar Fair: 41,788 shares worth $1.68M. The largest sale was Six Flags Entertainment Corp., an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q3 2024 buy was Cedar Fair: 41,788 shares worth $1.68M.
  • Twin Lakes Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $39.8K increase.
  • Twin Lakes Capital Management's biggest Q3 2024 reduction was ServiceNow, cutting an estimated $213K.
  • Twin Lakes Capital Management fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $2.68M.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $155M portfolio in Q3 2024.
  • Twin Lakes Capital Management opened 10 new positions and closed 16 in Q3 2024.
  • Twin Lakes Capital Management's portfolio value rose 6% quarter-over-quarter to $155M.

Based on Twin Lakes Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.