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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
-1.04%
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
-$7.52M
Cap. Flow
-$3.43M
Cap. Flow %
-2.31%
Top 10 Hldgs %
43.13%
Holding
248
New
9
Increased
43
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
STWD icon
Starwood Property Trust
STWD
+$73.1K
3
OPT
Opthea Limited American Depositary Shares
OPT
+$59.1K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$52.9K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.32M
2
COST icon
Costco
COST
+$390K
3
NBR icon
Nabors Industries
NBR
+$344K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 16.93%
3 Consumer Discretionary 12.93%
4 Industrials 11.71%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
151
Vanguard Utilities ETF
VPU
$8.44B
$29.9K 0.02%
175
– –
KO icon
152
Coca-Cola
KO
$372B
$28.6K 0.02%
400
– –
HNST icon
153
The Honest Company
HNST
$559M
$28.2K 0.02%
6,008
– –
RACE icon
154
Ferrari
RACE
$72.1B
$27.8K 0.02%
65
– –
FCX icon
155
Freeport-McMoran
FCX
$96.4B
$27.6K 0.02%
730
– –
RTX icon
156
RTX Corp
RTX
$302B
$26.5K 0.02%
200
– –
TDOC icon
157
Teladoc Health
TDOC
$1.24B
$25.7K 0.02%
3,231
– –
AMP icon
158
Ameriprise Financial
AMP
$49.7B
$25.5K 0.02%
53
-27
-34% -$14.2K
VNM icon
159
VanEck Vietnam ETF
VNM
$507M
$25K 0.02%
2,007
– –
TME icon
160
Tencent Music
TME
$14.3B
$23.8K 0.02%
1,651
– –
TGT icon
161
Target
TGT
$69.2B
$23.8K 0.02%
228
-199
-47% -$24.9K
CRSP icon
162
CRISPR Therapeutics
CRSP
$5.23B
$23.2K 0.02%
682
– –
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$84B
$22.4K 0.02%
+119
New +$22.7K
ZM icon
164
Zoom
ZM
$31.1B
$22K 0.01%
298
– –
VTRS icon
165
Viatris
VTRS
$18.7B
$21.5K 0.01%
2,467
-9
-0.4% -$94
SMMD icon
166
iShares Russell 2500 ETF
SMMD
$3.74B
$20.9K 0.01%
334
– –
ATHE
167
Alterity Therapeutics
ATHE
$85.2M
$20.4K 0.01%
5,925
– –
CARR icon
168
Carrier Global
CARR
$52.4B
$19K 0.01%
300
– –
AZTA icon
169
Azenta
AZTA
$1.46B
$17.9K 0.01%
518
– –
SEG
170
Seaport Entertainment Group
SEG
$374M
$15.4K 0.01%
718
-2
-0.3% -$49
HE icon
171
Hawaiian Electric Industries
HE
$2.05B
$15.3K 0.01%
1,400
– –
HASI icon
172
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$15.1K 0.01%
518
– –
GEHC icon
173
GE HealthCare
GEHC
$32.9B
$14.5K 0.01%
180
– –
SHOP icon
174
Shopify
SHOP
$196B
$14.3K 0.01%
150
– –
VIR icon
175
Vir Biotechnology
VIR
$1.51B
$14.2K 0.01%
2,195
– –
5 6
7
8 9

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Twin Lakes Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Lakes Capital Management held 248 positions worth $148M, down 4.8% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Twin Lakes Capital Management's Q1 2025 filing shows 9 new, 43 increased, 49 reduced and 26 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Gilead Sciences, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q1 2025, an estimated $73.1K increase.
  • Twin Lakes Capital Management's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $1.32M.
  • Twin Lakes Capital Management fully exited Nabors Industries in Q1 2025, selling an estimated $344K.
  • Twin Lakes Capital Management's ten largest holdings make up 43% of its $148M portfolio in Q1 2025.
  • Twin Lakes Capital Management opened 9 new positions and closed 26 in Q1 2025.
  • Twin Lakes Capital Management's portfolio value fell 4.8% quarter-over-quarter to $148M.

Based on Twin Lakes Capital Management's 13F filing for Q1 2025, filed 23 May 2025.