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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
+3.9%
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
+$1.87M
Cap. Flow
-$1.78M
Cap. Flow %
-1.2%
Top 10 Hldgs %
41.68%
Holding
244
New
–
Increased
61
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$80.5K
2
GILD icon
Gilead Sciences
GILD
+$47.1K
3
CPF icon
Central Pacific Financial
CPF
+$41K
4
UPS icon
United Parcel Service
UPS
+$23.1K
5
XOM icon
ExxonMobil
XOM
+$21.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
RS icon
Reliance Steel & Aluminium
RS
+$171K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$128K
4
CSCO icon
Cisco
CSCO
+$49.2K
5
BABA icon
Alibaba
BABA
+$26.3K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Industrials 14.24%
3 Financials 13.83%
4 Consumer Discretionary 13.28%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
176
Zoom
ZM
$31.1B
$19.5K 0.01%
298
– –
LEN icon
177
Lennar Class A
LEN
$21.1B
$19.3K 0.01%
116
– –
EMR icon
178
Emerson Electric
EMR
$91.7B
$18.9K 0.01%
167
+1
+0.6% +$103
TME icon
179
Tencent Music
TME
$14.3B
$18.5K 0.01%
1,651
– –
KO icon
180
Coca-Cola
KO
$372B
$18.4K 0.01%
300
– –
DEO icon
181
Diageo
DEO
$52.8B
$18.1K 0.01%
122
– –
HE icon
182
Hawaiian Electric Industries
HE
$2.05B
$18K 0.01%
1,594
– –
GEHC icon
183
GE HealthCare
GEHC
$32.9B
$16.4K 0.01%
180
– –
U icon
184
Unity
U
$19.3B
$15.2K 0.01%
570
– –
ADM icon
185
Archer Daniels Midland
ADM
$38.8B
$15K 0.01%
238
+2
+0.8% +$117
ARRY icon
186
Array Technologies
ARRY
$824M
$14.9K 0.01%
1,000
– –
HASI icon
187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$14.7K 0.01%
518
– –
DAL icon
188
Delta Air Lines
DAL
$59.5B
$14.4K 0.01%
300
– –
GIS icon
189
General Mills
GIS
$20.2B
$14K 0.01%
200
– –
HPQ icon
190
HP
HPQ
$26.6B
$14K 0.01%
463
– –
DHR icon
191
Danaher
DHR
$146B
$13.9K 0.01%
56
– –
WBD icon
192
Warner Bros
WBD
$67.9B
$13.6K 0.01%
1,553
– –
CW icon
193
Curtiss-Wright
CW
$26.1B
$13.6K 0.01%
53
– –
HNI icon
194
HNI Corp
HNI
$3.57B
$13.5K 0.01%
300
– –
CRH icon
195
CRH
CRH
$67.4B
$13.1K 0.01%
152
– –
LW icon
196
Lamb Weston
LW
$7.23B
$12.5K 0.01%
118
+1
+0.9% +$104
ATHE
197
Alterity Therapeutics
ATHE
$85.2M
$12.3K 0.01%
5,925
– –
TSN icon
198
Tyson Foods
TSN
$19.9B
$12.2K 0.01%
208
+2
+1% +$110
MGM icon
199
MGM Resorts International
MGM
$11.1B
$11.9K 0.01%
253
– –
SHOP icon
200
Shopify
SHOP
$196B
$11.6K 0.01%
150
– –
6 7
8
9 10

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AWM
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FA
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GU
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WMS
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Twin Lakes Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Twin Lakes Capital Management held 244 positions worth $148M, up 1.3% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Twin Lakes Capital Management opened no new positions and made no exits, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Twin Lakes Capital Management added most to Starwood Property Trust in Q1 2024, an estimated $80.5K increase.
  • Twin Lakes Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.66M.
  • Twin Lakes Capital Management's ten largest holdings make up 42% of its $148M portfolio in Q1 2024.
  • Twin Lakes Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Twin Lakes Capital Management's portfolio value rose 1.3% quarter-over-quarter to $148M.

Based on Twin Lakes Capital Management's 13F filing for Q1 2024, filed 13 May 2024.