We are live on ! Find out more
TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$656K
Cap. Flow
+$1.55M
Cap. Flow %
1%
Top 10 Hldgs %
44.31%
Holding
240
New
1
Increased
40
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$4.13M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$108K
3
GILD icon
Gilead Sciences
GILD
+$38.4K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$700K
2
UPS icon
United Parcel Service
UPS
+$653K
3
JNJ icon
Johnson & Johnson
JNJ
+$151K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$122K
5
STWD icon
Starwood Property Trust
STWD
+$121K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 14.88%
3 Consumer Discretionary 13.93%
4 Industrials 11.99%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$80.8B
$40.8K 0.03%
270
– –
WM icon
152
Waste Management
WM
$90.7B
$40.8K 0.03%
202
– –
SOLV icon
153
Solventum
SOLV
$14.3B
$36.8K 0.02%
557
– –
CAT icon
154
Caterpillar
CAT
$388B
$36.3K 0.02%
100
– –
APA icon
155
APA Corp
APA
$14.2B
$32.7K 0.02%
1,417
-78
-5% -$1.82K
GSK icon
156
GSK
GSK
$102B
$32.4K 0.02%
957
– –
BP icon
157
BP
BP
$111B
$31.1K 0.02%
1,053
-507
-33% -$15.2K
VTRS icon
158
Viatris
VTRS
$18.7B
$30.8K 0.02%
2,476
+12
+0.5% +$147
MELI icon
159
Mercado Libre
MELI
$98.4B
$30.6K 0.02%
18
– –
RIO icon
160
Rio Tinto
RIO
$164B
$29.4K 0.02%
500
– –
TDOC icon
161
Teladoc Health
TDOC
$1.24B
$29.4K 0.02%
3,231
– –
DE icon
162
Deere & Co
DE
$167B
$28.8K 0.02%
68
– –
VPU
163
Vanguard Utilities ETF
VPU
$8.44B
$28.6K 0.02%
175
– –
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$127B
$28.5K 0.02%
284
– –
FCX icon
165
Freeport-McMoran
FCX
$96.4B
$27.8K 0.02%
730
– –
RACE icon
166
Ferrari
RACE
$72.1B
$27.6K 0.02%
65
– –
CRSP icon
167
CRISPR Therapeutics
CRSP
$5.23B
$26.8K 0.02%
682
– –
AZTA icon
168
Azenta
AZTA
$1.54B
$25.9K 0.02%
518
– –
KO icon
169
Coca-Cola
KO
$372B
$24.9K 0.02%
400
– –
ZM icon
170
Zoom
ZM
$31.1B
$24.3K 0.02%
298
– –
RTX icon
171
RTX Corp
RTX
$302B
$23.1K 0.01%
200
– –
VNM icon
172
VanEck Vietnam ETF
VNM
$507M
$23K 0.01%
2,007
– –
SMMD icon
173
iShares Russell 2500 ETF
SMMD
$3.74B
$22.7K 0.01%
334
– –
COR
174
DELISTED
Coresite Realty Corporation
COR
$22.5K 0.01%
100
– –
PGF icon
175
Invesco Financial Preferred ETF
PGF
$668M
$21.8K 0.01%
1,500
– –
5 6
7
8 9

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM

Twin Lakes Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Twin Lakes Capital Management held 240 positions worth $156M, up 0.42% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.83%. Twin Lakes Capital Management opened 1 new position and exited 1, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 3,055 shares worth $106K.
  • Twin Lakes Capital Management added most to Capri Holdings in Q4 2024, an estimated $4.13M increase.
  • Twin Lakes Capital Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $700K.
  • Twin Lakes Capital Management fully exited Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q4 2024, selling an estimated $2.13K.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $156M portfolio in Q4 2024.
  • Twin Lakes Capital Management opened 1 new position and closed 1 in Q4 2024.
  • Twin Lakes Capital Management's portfolio value rose 0.42% quarter-over-quarter to $156M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2024, filed 19 Feb 2025.