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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
+2.01%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$656K
Cap. Flow
+$1.55M
Cap. Flow %
1%
Top 10 Hldgs %
44.31%
Holding
240
New
1
Increased
40
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$4.13M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$108K
3
GILD icon
Gilead Sciences
GILD
+$38.4K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$700K
2
UPS icon
United Parcel Service
UPS
+$653K
3
JNJ icon
Johnson & Johnson
JNJ
+$151K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$122K
5
STWD icon
Starwood Property Trust
STWD
+$121K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 14.88%
3 Consumer Discretionary 13.93%
4 Industrials 11.99%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$149B
$62.2K 0.04%
800
– –
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$59.5K 0.04%
1,196
+14
+1% +$736
NDAQ icon
128
Nasdaq
NDAQ
$53.1B
$58K 0.04%
750
– –
TGT icon
129
Target
TGT
$69.5B
$57.8K 0.04%
427
– –
XYZ
130
Block Inc
XYZ
$46.5B
$57.7K 0.04%
679
– –
GFI icon
131
Gold Fields
GFI
$36.7B
$57.1K 0.04%
4,323
– –
FOLD
132
DELISTED
Amicus Therapeutics
FOLD
$56.5K 0.04%
6,000
– –
EIX icon
133
Edison International
EIX
$26.5B
$56.3K 0.04%
705
+6
+0.9% +$502
BATT icon
134
Amplify Lithium & Battery Technology ETF
BATT
$126M
$53.5K 0.03%
6,076
– –
SW
135
Smurfit Westrock
SW
$25.8B
$52.8K 0.03%
981
– –
GD icon
136
General Dynamics
GD
$106B
$52.7K 0.03%
200
– –
CPNG icon
137
Coupang
CPNG
$29.5B
$52.5K 0.03%
2,388
– –
IONS icon
138
Ionis Pharmaceuticals
IONS
$9.45B
$52.4K 0.03%
1,500
– –
EWU icon
139
iShares MSCI United Kingdom ETF
EWU
$4.14B
$51.2K 0.03%
1,510
– –
AMAT icon
140
Applied Materials
AMAT
$438B
$48.8K 0.03%
300
– –
URI icon
141
United Rentals
URI
$70.4B
$47.6K 0.03%
68
+1
+1% +$813
BAC icon
142
Bank of America
BAC
$452B
$46.9K 0.03%
1,066
– –
EWA icon
143
iShares MSCI Australia ETF
EWA
$1.46B
$45.9K 0.03%
1,923
– –
RMD icon
144
ResMed
RMD
$32.6B
$45.7K 0.03%
200
– –
ETY icon
145
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$45.7K 0.03%
3,056
+60
+2% +$893
EMN icon
146
Eastman Chemical
EMN
$8.35B
$45.7K 0.03%
500
– –
GNRC icon
147
Generac Holdings
GNRC
$13.1B
$45.3K 0.03%
292
-338
-54% -$58.4K
GEV icon
148
GE Vernova
GEV
$277B
$44.4K 0.03%
135
– –
AMP icon
149
Ameriprise Financial
AMP
$49.4B
$42.8K 0.03%
80
– –
HNST icon
150
The Honest Company
HNST
$545M
$41.6K 0.03%
6,008
– –
4 5
6
7 8

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Twin Lakes Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Twin Lakes Capital Management held 240 positions worth $156M, up 0.42% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.83%. Twin Lakes Capital Management opened 1 new position and exited 1, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 3,055 shares worth $106K.
  • Twin Lakes Capital Management added most to Capri Holdings in Q4 2024, an estimated $4.13M increase.
  • Twin Lakes Capital Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $700K.
  • Twin Lakes Capital Management fully exited Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q4 2024, selling an estimated $2.13K.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $156M portfolio in Q4 2024.
  • Twin Lakes Capital Management opened 1 new position and closed 1 in Q4 2024.
  • Twin Lakes Capital Management's portfolio value rose 0.42% quarter-over-quarter to $156M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2024, filed 19 Feb 2025.