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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
+0.03%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.22M
Cap. Flow
-$1.15M
Cap. Flow %
-0.85%
Top 10 Hldgs %
44.76%
Holding
263
New
18
Increased
51
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$200K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$60.2K
3
ENPH icon
Enphase Energy
ENPH
+$57K
4
GILD icon
Gilead Sciences
GILD
+$46.8K
5
STWD icon
Starwood Property Trust
STWD
+$46.3K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
2
XOM icon
ExxonMobil
XOM
+$379K
3
SIX
Six Flags Entertainment Corp.
SIX
+$155K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$72.5K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Industrials 14.42%
3 Consumer Discretionary 14.37%
4 Financials 12.13%
5 Healthcare 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
176
Ferrari
RACE
$72.1B
$19.2K 0.01%
65
– –
CARR icon
177
Carrier Global
CARR
$52.4B
$19.1K 0.01%
347
– –
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$127B
$18.9K 0.01%
+284
New +$19.6K
ON icon
179
ON Semiconductor
ON
$31.6B
$18.6K 0.01%
+200
New +$19.4K
SMMD icon
180
iShares Russell 2500 ETF
SMMD
$3.74B
$18.2K 0.01%
334
– –
DEO icon
181
Diageo
DEO
$52.8B
$18.2K 0.01%
122
– –
COR
182
DELISTED
Coresite Realty Corporation
COR
$18K 0.01%
+100
New +$18K
U icon
183
Unity
U
$19.3B
$17.9K 0.01%
570
– –
RTX icon
184
RTX Corp
RTX
$302B
$17.9K 0.01%
+248
New +$21.2K
BCAB icon
185
BioAtla
BCAB
$5.81M
$17.9K 0.01%
210
– –
ADM icon
186
Archer Daniels Midland
ADM
$38.8B
$17.7K 0.01%
235
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$84B
$17.5K 0.01%
+115
New +$18.2K
WBD icon
188
Warner Bros
WBD
$67.9B
$16.9K 0.01%
1,553
– –
KO icon
189
Coca-Cola
KO
$372B
$16.8K 0.01%
300
– –
EMR icon
190
Emerson Electric
EMR
$91.7B
$15.9K 0.01%
165
– –
ATHE
191
Alterity Therapeutics
ATHE
$85.2M
$14.7K 0.01%
5,925
– –
DHR icon
192
Danaher
DHR
$146B
$13.8K 0.01%
63
– –
GIS icon
193
General Mills
GIS
$20.2B
$12.8K 0.01%
200
– –
LEN icon
194
Lennar Class A
LEN
$21.1B
$12.5K 0.01%
116
+1
+0.9% +$117
GEHC icon
195
GE HealthCare
GEHC
$32.9B
$12.2K 0.01%
180
– –
HPQ icon
196
HP
HPQ
$26.6B
$11.9K 0.01%
463
– –
DAL icon
197
Delta Air Lines
DAL
$59.5B
$11.1K 0.01%
300
– –
HASI icon
198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$11K 0.01%
518
– –
FNV icon
199
Franco-Nevada
FNV
$46.4B
$10.9K 0.01%
82
– –
LW icon
200
Lamb Weston
LW
$7.23B
$10.8K 0.01%
117
+1
+0.9% +$101
6 7
8
9 10

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Twin Lakes Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Twin Lakes Capital Management held 263 positions worth $136M, down 3.7% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Twin Lakes Capital Management's Q3 2023 filing shows 18 new, 51 increased, 16 reduced and 4 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 1,293 shares worth $57.3K. The largest sale was Berkshire Hathaway Class A, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q3 2023 buy was First Trust Dorsey Wright Focus 5 ETF: 1,293 shares worth $57.3K.
  • Twin Lakes Capital Management added most to Tesla in Q3 2023, an estimated $200K increase.
  • Twin Lakes Capital Management's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $379K.
  • Twin Lakes Capital Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Twin Lakes Capital Management's ten largest holdings make up 45% of its $136M portfolio in Q3 2023.
  • Twin Lakes Capital Management opened 18 new positions and closed 4 in Q3 2023.
  • Twin Lakes Capital Management's portfolio value fell 3.7% quarter-over-quarter to $136M.

Based on Twin Lakes Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.