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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
+11.73%
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
+$10.5M
Cap. Flow
-$3.53M
Cap. Flow %
-2.42%
Top 10 Hldgs %
43.96%
Holding
260
New
1
Increased
53
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$28.8K
2
XOM icon
ExxonMobil
XOM
+$27.6K
3
FDX icon
FedEx
FDX
+$15.8K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.4K
5
LHX icon
L3Harris
LHX
+$10.3K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$536K
2
STX icon
Seagate
STX
+$354K
3
UPS icon
United Parcel Service
UPS
+$309K
4
VMW
VMware, Inc
VMW
+$271K
5
GILD icon
Gilead Sciences
GILD
+$227K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Industrials 14.33%
3 Consumer Discretionary 13.92%
4 Financials 12.85%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$90.7B
$35.7K 0.02%
199
– –
GSK icon
152
GSK
GSK
$102B
$35.5K 0.02%
957
– –
RMD icon
153
ResMed
RMD
$32.6B
$34.4K 0.02%
200
– –
ETY icon
154
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$34.1K 0.02%
2,799
+58
+2% +$671
AZTA icon
155
Azenta
AZTA
$1.54B
$33.7K 0.02%
518
– –
FCX icon
156
Freeport-McMoran
FCX
$96.4B
$31.1K 0.02%
730
– –
AMP icon
157
Ameriprise Financial
AMP
$49.7B
$30.3K 0.02%
80
– –
CE icon
158
Celanese
CE
$4.92B
$29.6K 0.02%
191
+1
+0.5% +$130
CAT icon
159
Caterpillar
CAT
$388B
$29.6K 0.02%
100
– –
TT icon
160
Trane Technologies
TT
$106B
$29.1K 0.02%
119
– –
MELI icon
161
Mercado Libre
MELI
$98.4B
$28.3K 0.02%
18
– –
DE icon
162
Deere & Co
DE
$167B
$27.2K 0.02%
68
– –
VTRS icon
163
Viatris
VTRS
$18.7B
$26.3K 0.02%
2,426
+13
+0.5% +$124
VNM icon
164
VanEck Vietnam ETF
VNM
$507M
$25.9K 0.02%
2,007
– –
BCAB icon
165
BioAtla
BCAB
$5.81M
$25.8K 0.02%
210
– –
U icon
166
Unity
U
$19.3B
$23.3K 0.02%
570
– –
HE icon
167
Hawaiian Electric Industries
HE
$2.05B
$22.6K 0.02%
1,594
– –
VIR icon
168
Vir Biotechnology
VIR
$1.51B
$22.1K 0.02%
2,195
– –
RACE icon
169
Ferrari
RACE
$72.1B
$22K 0.02%
65
– –
PGF icon
170
Invesco Financial Preferred ETF
PGF
$668M
$21.9K 0.02%
1,500
– –
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$127B
$21.5K 0.01%
284
– –
ZM icon
172
Zoom
ZM
$31.1B
$21.4K 0.01%
298
– –
RTX icon
173
RTX Corp
RTX
$302B
$20.9K 0.01%
249
+1
+0.4% +$79
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.9K 0.01%
270
+3
+1% +$227
SMMD icon
175
iShares Russell 2500 ETF
SMMD
$3.74B
$20.6K 0.01%
334
– –
5 6
7
8 9

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SCM
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RM
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DA
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AWM
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FA
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GU
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ORP
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WMS
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Twin Lakes Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Twin Lakes Capital Management held 260 positions worth $146M, up 7.7% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twin Lakes Capital Management's Q4 2023 filing shows 1 new, 53 increased, 38 reduced and 16 closed positions. Its largest new stake was Veralto: 17 shares worth $1.4K. The largest sale was ServiceNow, an estimated $536K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q4 2023 buy was Veralto: 17 shares worth $1.4K.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q4 2023, an estimated $28.8K increase.
  • Twin Lakes Capital Management's biggest Q4 2023 reduction was ServiceNow, cutting an estimated $536K.
  • Twin Lakes Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $271K.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $146M portfolio in Q4 2023.
  • Twin Lakes Capital Management opened 1 new position and closed 16 in Q4 2023.
  • Twin Lakes Capital Management's portfolio value rose 7.7% quarter-over-quarter to $146M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.