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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
+11.73%
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
+$10.5M
Cap. Flow
-$3.53M
Cap. Flow %
-2.42%
Top 10 Hldgs %
43.96%
Holding
260
New
1
Increased
53
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$28.8K
2
XOM icon
ExxonMobil
XOM
+$27.6K
3
FDX icon
FedEx
FDX
+$15.8K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.4K
5
LHX icon
L3Harris
LHX
+$10.3K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$536K
2
STX icon
Seagate
STX
+$354K
3
UPS icon
United Parcel Service
UPS
+$309K
4
VMW
VMware, Inc
VMW
+$271K
5
GILD icon
Gilead Sciences
GILD
+$227K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Industrials 14.33%
3 Consumer Discretionary 13.92%
4 Financials 12.85%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
176
DELISTED
Coresite Realty Corporation
COR
$20.5K 0.01%
100
– –
CARR icon
177
Carrier Global
CARR
$52.4B
$19.9K 0.01%
347
– –
HNST icon
178
The Honest Company
HNST
$559M
$19.8K 0.01%
6,008
– –
DEO icon
179
Diageo
DEO
$52.8B
$17.7K 0.01%
122
– –
KO icon
180
Coca-Cola
KO
$372B
$17.7K 0.01%
300
– –
WBD icon
181
Warner Bros
WBD
$67.9B
$17.7K 0.01%
1,553
– –
ADM icon
182
Archer Daniels Midland
ADM
$38.8B
$17.1K 0.01%
236
+1
+0.4% +$73
ARRY icon
183
Array Technologies
ARRY
$824M
$16.8K 0.01%
1,000
– –
LEN icon
184
Lennar Class A
LEN
$21.1B
$16.7K 0.01%
116
– –
EMR icon
185
Emerson Electric
EMR
$91.7B
$16.2K 0.01%
166
+1
+0.6% +$92
TME icon
186
Tencent Music
TME
$14.3B
$14.9K 0.01%
1,651
– –
ATHE
187
Alterity Therapeutics
ATHE
$85.2M
$14.8K 0.01%
5,925
– –
HASI icon
188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$14.3K 0.01%
518
– –
HPQ icon
189
HP
HPQ
$26.6B
$13.9K 0.01%
463
– –
GEHC icon
190
GE HealthCare
GEHC
$32.9B
$13.9K 0.01%
180
– –
GIS icon
191
General Mills
GIS
$20.2B
$13K 0.01%
200
– –
DHR icon
192
Danaher
DHR
$146B
$12.9K 0.01%
56
-7
-11% -$1.49K
EDIT icon
193
Editas Medicine
EDIT
$453M
$12.7K 0.01%
1,250
– –
LW icon
194
Lamb Weston
LW
$7.23B
$12.7K 0.01%
117
– –
HNI icon
195
HNI Corp
HNI
$3.57B
$12.5K 0.01%
300
– –
DAL icon
196
Delta Air Lines
DAL
$59.5B
$12.1K 0.01%
300
– –
CW icon
197
Curtiss-Wright
CW
$26.1B
$11.8K 0.01%
53
– –
HDB icon
198
HDFC Bank
HDB
$120B
$11.8K 0.01%
350
– –
SHOP icon
199
Shopify
SHOP
$196B
$11.7K 0.01%
150
– –
MGM icon
200
MGM Resorts International
MGM
$11.1B
$11.3K 0.01%
253
– –
6 7
8
9 10

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DA
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AWM
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FA
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GU
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Twin Lakes Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Twin Lakes Capital Management held 260 positions worth $146M, up 7.7% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twin Lakes Capital Management's Q4 2023 filing shows 1 new, 53 increased, 38 reduced and 16 closed positions. Its largest new stake was Veralto: 17 shares worth $1.4K. The largest sale was ServiceNow, an estimated $536K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q4 2023 buy was Veralto: 17 shares worth $1.4K.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q4 2023, an estimated $28.8K increase.
  • Twin Lakes Capital Management's biggest Q4 2023 reduction was ServiceNow, cutting an estimated $536K.
  • Twin Lakes Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $271K.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $146M portfolio in Q4 2023.
  • Twin Lakes Capital Management opened 1 new position and closed 16 in Q4 2023.
  • Twin Lakes Capital Management's portfolio value rose 7.7% quarter-over-quarter to $146M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.