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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
-1.04%
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
-$7.52M
Cap. Flow
-$3.43M
Cap. Flow %
-2.31%
Top 10 Hldgs %
43.13%
Holding
248
New
9
Increased
43
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
STWD icon
Starwood Property Trust
STWD
+$73.1K
3
OPT
Opthea Limited American Depositary Shares
OPT
+$59.1K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$52.9K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.32M
2
COST icon
Costco
COST
+$390K
3
NBR icon
Nabors Industries
NBR
+$344K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 16.93%
3 Consumer Discretionary 12.93%
4 Industrials 11.71%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$338B
$47.6K 0.03%
408
-312
-43% -$40.2K
WM icon
127
Waste Management
WM
$90.7B
$47K 0.03%
203
+1
+0.5% +$221
IONS icon
128
Ionis Pharmaceuticals
IONS
$9.21B
$45.3K 0.03%
1,500
– –
EWA icon
129
iShares MSCI Australia ETF
EWA
$1.46B
$45.1K 0.03%
1,923
– –
BAC icon
130
Bank of America
BAC
$448B
$44.5K 0.03%
1,066
– –
ETY icon
131
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$44.5K 0.03%
3,118
+62
+2% +$930
SW
132
Smurfit Westrock
SW
$26B
$44.2K 0.03%
981
– –
EMN icon
133
Eastman Chemical
EMN
$8.55B
$44.1K 0.03%
500
– –
URI icon
134
United Rentals
URI
$71.2B
$42.4K 0.03%
68
– –
EIX icon
135
Edison International
EIX
$26.9B
$42.2K 0.03%
716
+11
+2% +$632
ORCL icon
136
Oracle
ORCL
$419B
$41.9K 0.03%
300
-500
-63% -$81.4K
GEV icon
137
GE Vernova
GEV
$269B
$41.2K 0.03%
135
– –
SOLV icon
138
Solventum
SOLV
$14.3B
$40.5K 0.03%
532
-25
-4% -$1.86K
JCI icon
139
Johnson Controls International
JCI
$93.7B
$40.1K 0.03%
500
-347
-41% -$28.5K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$37.6K 0.03%
+697
New +$37.5K
GNRC icon
141
Generac Holdings
GNRC
$12.7B
$37K 0.02%
292
– –
XYZ
142
Block Inc
XYZ
$47.5B
$36.9K 0.02%
679
– –
BP icon
143
BP
BP
$111B
$36.1K 0.02%
1,068
+15
+1% +$490
MELI icon
144
Mercado Libre
MELI
$98.4B
$35.1K 0.02%
18
– –
ROST icon
145
Ross Stores
ROST
$80.8B
$34.5K 0.02%
270
– –
BIIB icon
146
Biogen
BIIB
$30.1B
$34.2K 0.02%
250
-261
-51% -$37.3K
NDAQ icon
147
Nasdaq
NDAQ
$53.1B
$34.1K 0.02%
450
-300
-40% -$23.6K
DE icon
148
Deere & Co
DE
$167B
$31.9K 0.02%
68
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$31.8K 0.02%
164
-349
-68% -$69.4K
APA icon
150
APA Corp
APA
$14.2B
$30.1K 0.02%
1,432
+15
+1% +$330
4 5
6
7 8

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Twin Lakes Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Lakes Capital Management held 248 positions worth $148M, down 4.8% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Twin Lakes Capital Management's Q1 2025 filing shows 9 new, 43 increased, 49 reduced and 26 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Gilead Sciences, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q1 2025, an estimated $73.1K increase.
  • Twin Lakes Capital Management's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $1.32M.
  • Twin Lakes Capital Management fully exited Nabors Industries in Q1 2025, selling an estimated $344K.
  • Twin Lakes Capital Management's ten largest holdings make up 43% of its $148M portfolio in Q1 2025.
  • Twin Lakes Capital Management opened 9 new positions and closed 26 in Q1 2025.
  • Twin Lakes Capital Management's portfolio value fell 4.8% quarter-over-quarter to $148M.

Based on Twin Lakes Capital Management's 13F filing for Q1 2025, filed 23 May 2025.