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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
+3.06%
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
-$1.54M
Cap. Flow
-$3.58M
Cap. Flow %
-2.44%
Top 10 Hldgs %
42.4%
Holding
246
New
2
Increased
49
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$33.8K
2
GEV icon
GE Vernova
GEV
+$21.4K
3
XOM icon
ExxonMobil
XOM
+$21.2K
4
LMT icon
Lockheed Martin
LMT
+$9.24K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.9K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$588K
2
SCHW
Charles Schwab
SCHW
+$477K
3
AAPL icon
Apple
AAPL
+$377K
4
STWD icon
Starwood Property Trust
STWD
+$301K
5
AMZN icon
Amazon
AMZN
+$257K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Industrials 13.72%
3 Financials 13.68%
4 Consumer Discretionary 11.5%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$371B
$19.1K 0.01%
300
– –
EMR icon
177
Emerson Electric
EMR
$90.4B
$18.5K 0.01%
168
+1
+0.6% +$111
ZM icon
178
Zoom
ZM
$31.4B
$17.6K 0.01%
298
– –
HNST icon
179
The Honest Company
HNST
$559M
$17.5K 0.01%
6,008
– –
LEN icon
180
Lennar Class A
LEN
$20.8B
$16.9K 0.01%
117
+1
+0.9% +$152
HPQ icon
181
HP
HPQ
$26.7B
$16.2K 0.01%
463
– –
DEO icon
182
Diageo
DEO
$53B
$15.5K 0.01%
123
+1
+0.8% +$138
HASI icon
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.29B
$15.3K 0.01%
518
– –
ADM icon
184
Archer Daniels Midland
ADM
$38.2B
$14.5K 0.01%
240
+2
+0.8% +$123
BCAB icon
185
BioAtla
BCAB
$5.68M
$14.4K 0.01%
210
– –
HE icon
186
Hawaiian Electric Industries
HE
$2.04B
$14.4K 0.01%
1,594
– –
CW icon
187
Curtiss-Wright
CW
$26B
$14.4K 0.01%
53
– –
DAL icon
188
Delta Air Lines
DAL
$59.1B
$14.2K 0.01%
300
– –
GEHC icon
189
GE HealthCare
GEHC
$32.8B
$14K 0.01%
180
– –
DHR icon
190
Danaher
DHR
$145B
$13.9K 0.01%
56
– –
HNI icon
191
HNI Corp
HNI
$3.59B
$13.5K 0.01%
300
– –
GIS icon
192
General Mills
GIS
$20B
$12.7K 0.01%
200
– –
TSN icon
193
Tyson Foods
TSN
$19.7B
$12K 0.01%
210
+2
+1% +$117
WBD icon
194
Warner Bros
WBD
$68B
$11.6K 0.01%
1,553
– –
CRH icon
195
CRH
CRH
$67B
$11.4K 0.01%
152
– –
HDB icon
196
HDFC Bank
HDB
$121B
$11.3K 0.01%
350
– –
MGM icon
197
MGM Resorts International
MGM
$11B
$11.2K 0.01%
253
– –
ATHE
198
Alterity Therapeutics
ATHE
$85.2M
$10.7K 0.01%
5,925
– –
ARRY icon
199
Array Technologies
ARRY
$818M
$10.3K 0.01%
1,000
– –
VFH icon
200
Vanguard Financials ETF
VFH
$13.8B
$10.2K 0.01%
102
– –
6 7
8
9 10

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Twin Lakes Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Twin Lakes Capital Management held 246 positions worth $146M, down 1% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.2%. Twin Lakes Capital Management opened 2 new positions and exited 1, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Twin Lakes Capital Management's largest Q2 2024 buy was Solventum: 557 shares worth $29.5K.
  • Twin Lakes Capital Management added most to ExxonMobil in Q2 2024, an estimated $21.2K increase.
  • Twin Lakes Capital Management's biggest Q2 2024 reduction was Southwest Airlines, cutting an estimated $588K.
  • Twin Lakes Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $21K.
  • Twin Lakes Capital Management's ten largest holdings make up 42% of its $146M portfolio in Q2 2024.
  • Twin Lakes Capital Management opened 2 new positions and closed 1 in Q2 2024.
  • Twin Lakes Capital Management's portfolio value fell 1% quarter-over-quarter to $146M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.