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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
+3.06%
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
-$1.54M
Cap. Flow
-$3.58M
Cap. Flow %
-2.44%
Top 10 Hldgs %
42.4%
Holding
246
New
2
Increased
49
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$33.8K
2
GEV icon
GE Vernova
GEV
+$21.4K
3
XOM icon
ExxonMobil
XOM
+$21.2K
4
LMT icon
Lockheed Martin
LMT
+$9.24K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.9K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$588K
2
SCHW
Charles Schwab
SCHW
+$477K
3
AAPL icon
Apple
AAPL
+$377K
4
STWD icon
Starwood Property Trust
STWD
+$301K
5
AMZN icon
Amazon
AMZN
+$257K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Industrials 13.72%
3 Financials 13.68%
4 Consumer Discretionary 11.5%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$104B
$36.8K 0.03%
957
– –
CRSP icon
152
CRISPR Therapeutics
CRSP
$5.17B
$36.8K 0.03%
682
– –
FCX icon
153
Freeport-McMoran
FCX
$98.7B
$35.5K 0.02%
730
– –
AMP icon
154
Ameriprise Financial
AMP
$49.2B
$34.2K 0.02%
80
– –
CAT icon
155
Caterpillar
CAT
$385B
$33.3K 0.02%
100
– –
RIO icon
156
Rio Tinto
RIO
$166B
$33K 0.02%
500
– –
TDOC icon
157
Teladoc Health
TDOC
$1.29B
$31.6K 0.02%
3,231
– –
MELI icon
158
Mercado Libre
MELI
$92.5B
$29.6K 0.02%
18
– –
SOLV icon
159
Solventum
SOLV
$14.5B
$29.5K 0.02%
+557
New +$33.8K
AZTA icon
160
Azenta
AZTA
$1.54B
$27.3K 0.02%
518
– –
RACE icon
161
Ferrari
RACE
$71.5B
$26.5K 0.02%
65
– –
VTRS icon
162
Viatris
VTRS
$18.7B
$26.1K 0.02%
2,452
+14
+0.6% +$155
CE icon
163
Celanese
CE
$4.88B
$26K 0.02%
192
– –
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$127B
$25.9K 0.02%
284
– –
DE icon
165
Deere & Co
DE
$164B
$25.4K 0.02%
68
– –
RTX icon
166
RTX Corp
RTX
$302B
$25K 0.02%
249
– –
VNM icon
167
VanEck Vietnam ETF
VNM
$510M
$24.4K 0.02%
2,007
– –
TME icon
168
Tencent Music
TME
$16.2B
$23.2K 0.02%
1,651
– –
GEV icon
169
GE Vernova
GEV
$264B
$23.2K 0.02%
+135
New +$21.4K
COR
170
DELISTED
Coresite Realty Corporation
COR
$22.5K 0.02%
100
– –
PGF icon
171
Invesco Financial Preferred ETF
PGF
$667M
$22.1K 0.02%
1,500
– –
CARR icon
172
Carrier Global
CARR
$52.3B
$21.9K 0.02%
347
– –
SMMD icon
173
iShares Russell 2500 ETF
SMMD
$3.73B
$20.9K 0.01%
334
– –
PACB icon
174
Pacific Biosciences
PACB
$357M
$19.6K 0.01%
14,270
– –
VIR icon
175
Vir Biotechnology
VIR
$1.5B
$19.5K 0.01%
2,195
– –
5 6
7
8 9

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AWM
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FA
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GU
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WMS
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Twin Lakes Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Twin Lakes Capital Management held 246 positions worth $146M, down 1% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.2%. Twin Lakes Capital Management opened 2 new positions and exited 1, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Twin Lakes Capital Management's largest Q2 2024 buy was Solventum: 557 shares worth $29.5K.
  • Twin Lakes Capital Management added most to ExxonMobil in Q2 2024, an estimated $21.2K increase.
  • Twin Lakes Capital Management's biggest Q2 2024 reduction was Southwest Airlines, cutting an estimated $588K.
  • Twin Lakes Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $21K.
  • Twin Lakes Capital Management's ten largest holdings make up 42% of its $146M portfolio in Q2 2024.
  • Twin Lakes Capital Management opened 2 new positions and closed 1 in Q2 2024.
  • Twin Lakes Capital Management's portfolio value fell 1% quarter-over-quarter to $146M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.