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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
+8.66%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.76M
Cap. Flow
-$2.59M
Cap. Flow %
-1.67%
Top 10 Hldgs %
43.56%
Holding
255
New
10
Increased
45
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.91M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$85K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$56.9K
4
OPT
Opthea Limited American Depositary Shares
OPT
+$53K
5
SW
Smurfit Westrock
SW
+$44.6K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$2.68M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$401K
3
HA
Hawaiian Holdings, Inc.
HA
+$322K
4
NOW icon
ServiceNow
NOW
+$213K
5
BA icon
Boeing
BA
+$128K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 14.1%
3 Consumer Discretionary 13.47%
4 Industrials 12.46%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$388B
$39.1K 0.03%
100
– –
SOLV icon
152
Solventum
SOLV
$14.3B
$38.8K 0.03%
557
– –
AMP icon
153
Ameriprise Financial
AMP
$49.7B
$37.7K 0.02%
80
– –
MELI icon
154
Mercado Libre
MELI
$98.4B
$36.9K 0.02%
18
– –
APA icon
155
APA Corp
APA
$14.2B
$36.6K 0.02%
1,495
+13
+0.9% +$365
FCX icon
156
Freeport-McMoran
FCX
$96.4B
$36.4K 0.02%
730
– –
RIO icon
157
Rio Tinto
RIO
$164B
$35.6K 0.02%
500
– –
GEV icon
158
GE Vernova
GEV
$269B
$34.4K 0.02%
135
– –
CRSP icon
159
CRISPR Therapeutics
CRSP
$5.23B
$32K 0.02%
682
– –
RACE icon
160
Ferrari
RACE
$72.1B
$30.5K 0.02%
65
– –
VPU
161
Vanguard Utilities ETF
VPU
$8.44B
$30.5K 0.02%
+175
New +$28.1K
TDOC icon
162
Teladoc Health
TDOC
$1.24B
$29.7K 0.02%
3,231
– –
KO icon
163
Coca-Cola
KO
$372B
$28.7K 0.02%
400
+100
+33% +$6.85K
VTRS icon
164
Viatris
VTRS
$18.7B
$28.6K 0.02%
2,464
+12
+0.5% +$138
DE icon
165
Deere & Co
DE
$167B
$28.4K 0.02%
68
– –
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$127B
$26.7K 0.02%
284
– –
CE icon
167
Celanese
CE
$4.92B
$26.3K 0.02%
194
+2
+1% +$263
VNM icon
168
VanEck Vietnam ETF
VNM
$507M
$25.6K 0.02%
2,007
– –
AZTA icon
169
Azenta
AZTA
$1.54B
$25.1K 0.02%
518
– –
PACB icon
170
Pacific Biosciences
PACB
$354M
$24.3K 0.02%
14,270
– –
RTX icon
171
RTX Corp
RTX
$302B
$24.2K 0.02%
200
-49
-20% -$5.59K
CARR icon
172
Carrier Global
CARR
$52.4B
$24.1K 0.02%
300
-47
-14% -$3.27K
PGF icon
173
Invesco Financial Preferred ETF
PGF
$668M
$23.5K 0.02%
1,500
– –
SMMD icon
174
iShares Russell 2500 ETF
SMMD
$3.74B
$22.6K 0.01%
334
– –
COR
175
DELISTED
Coresite Realty Corporation
COR
$22.5K 0.01%
100
– –
5 6
7
8 9

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AWM
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Twin Lakes Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Lakes Capital Management held 255 positions worth $155M, up 6% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twin Lakes Capital Management's Q3 2024 filing shows 10 new, 45 increased, 37 reduced and 16 closed positions. Its largest new stake was Cedar Fair: 41,788 shares worth $1.68M. The largest sale was Six Flags Entertainment Corp., an estimated $2.68M.

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

  • Twin Lakes Capital Management's largest Q3 2024 buy was Cedar Fair: 41,788 shares worth $1.68M.
  • Twin Lakes Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $39.8K increase.
  • Twin Lakes Capital Management's biggest Q3 2024 reduction was ServiceNow, cutting an estimated $213K.
  • Twin Lakes Capital Management fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $2.68M.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $155M portfolio in Q3 2024.
  • Twin Lakes Capital Management opened 10 new positions and closed 16 in Q3 2024.
  • Twin Lakes Capital Management's portfolio value rose 6% quarter-over-quarter to $155M.

Based on Twin Lakes Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.