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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
+3.9%
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
+$1.87M
Cap. Flow
-$1.78M
Cap. Flow %
-1.2%
Top 10 Hldgs %
41.68%
Holding
244
New
–
Increased
61
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$80.5K
2
GILD icon
Gilead Sciences
GILD
+$47.1K
3
CPF icon
Central Pacific Financial
CPF
+$41K
4
UPS icon
United Parcel Service
UPS
+$23.1K
5
XOM icon
ExxonMobil
XOM
+$21.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
RS icon
Reliance Steel & Aluminium
RS
+$171K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$128K
4
CSCO icon
Cisco
CSCO
+$49.2K
5
BABA icon
Alibaba
BABA
+$26.3K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Industrials 14.24%
3 Financials 13.83%
4 Consumer Discretionary 13.28%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$80B
$39.6K 0.03%
270
– –
RMD icon
152
ResMed
RMD
$32.1B
$39.6K 0.03%
200
– –
ETY icon
153
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$38.4K 0.03%
2,871
+72
+3% +$918
CAT icon
154
Caterpillar
CAT
$398B
$36.6K 0.02%
100
– –
BCAB icon
155
BioAtla
BCAB
$5.81M
$36.1K 0.02%
210
– –
TT icon
156
Trane Technologies
TT
$107B
$35.9K 0.02%
119
– –
AMP icon
157
Ameriprise Financial
AMP
$49.6B
$35.1K 0.02%
80
– –
FCX icon
158
Freeport-McMoran
FCX
$97.5B
$34.3K 0.02%
730
– –
CE icon
159
Celanese
CE
$4.92B
$32.9K 0.02%
192
+1
+0.5% +$152
RIO icon
160
Rio Tinto
RIO
$167B
$31.9K 0.02%
500
– –
AZTA icon
161
Azenta
AZTA
$1.46B
$31.2K 0.02%
518
– –
VTRS icon
162
Viatris
VTRS
$18.6B
$29.1K 0.02%
2,438
+12
+0.5% +$145
RACE icon
163
Ferrari
RACE
$71.7B
$28.3K 0.02%
65
– –
DE icon
164
Deere & Co
DE
$168B
$27.9K 0.02%
68
– –
VNM icon
165
VanEck Vietnam ETF
VNM
$512M
$27.9K 0.02%
2,007
– –
MELI icon
166
Mercado Libre
MELI
$96.6B
$27.2K 0.02%
18
– –
HNST icon
167
The Honest Company
HNST
$565M
$24.3K 0.02%
6,008
– –
COR
168
DELISTED
Coresite Realty Corporation
COR
$24.3K 0.02%
100
– –
RTX icon
169
RTX Corp
RTX
$297B
$24.3K 0.02%
249
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$128B
$23.9K 0.02%
284
– –
PGF icon
171
Invesco Financial Preferred ETF
PGF
$667M
$22.9K 0.02%
1,500
– –
VIR icon
172
Vir Biotechnology
VIR
$1.5B
$22.2K 0.02%
2,195
– –
SMMD icon
173
iShares Russell 2500 ETF
SMMD
$3.77B
$21.9K 0.01%
334
– –
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$21K 0.01%
272
+2
+0.7% +$154
CARR icon
175
Carrier Global
CARR
$53.1B
$20.2K 0.01%
347
– –
5 6
7
8 9

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AWM
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Twin Lakes Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Twin Lakes Capital Management held 244 positions worth $148M, up 1.3% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Twin Lakes Capital Management opened no new positions and made no exits, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Twin Lakes Capital Management added most to Starwood Property Trust in Q1 2024, an estimated $80.5K increase.
  • Twin Lakes Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.66M.
  • Twin Lakes Capital Management's ten largest holdings make up 42% of its $148M portfolio in Q1 2024.
  • Twin Lakes Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Twin Lakes Capital Management's portfolio value rose 1.3% quarter-over-quarter to $148M.

Based on Twin Lakes Capital Management's 13F filing for Q1 2024, filed 13 May 2024.