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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
+8.66%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.76M
Cap. Flow
-$2.59M
Cap. Flow %
-1.67%
Top 10 Hldgs %
43.56%
Holding
255
New
10
Increased
45
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.91M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$85K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$56.9K
4
OPT
Opthea Limited American Depositary Shares
OPT
+$53K
5
SW
Smurfit Westrock
SW
+$44.6K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$2.68M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$401K
3
HA
Hawaiian Holdings, Inc.
HA
+$322K
4
NOW icon
ServiceNow
NOW
+$213K
5
BA icon
Boeing
BA
+$128K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 14.1%
3 Consumer Discretionary 13.47%
4 Industrials 12.46%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNST icon
176
The Honest Company
HNST
$559M
$21.4K 0.01%
6,008
– –
LEN icon
177
Lennar Class A
LEN
$21.1B
$21.2K 0.01%
117
– –
ZM icon
178
Zoom
ZM
$31.1B
$20.8K 0.01%
298
– –
TME icon
179
Tencent Music
TME
$14.3B
$19.9K 0.01%
1,651
– –
SEG
180
Seaport Entertainment Group
SEG
$374M
$19.8K 0.01%
+722
New +$20.5K
BCAB icon
181
BioAtla
BCAB
$5.81M
$18.5K 0.01%
210
– –
HASI icon
182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$17.9K 0.01%
518
– –
DEO icon
183
Diageo
DEO
$52.8B
$17.3K 0.01%
123
– –
GEHC icon
184
GE HealthCare
GEHC
$32.9B
$16.9K 0.01%
180
– –
HPQ icon
185
HP
HPQ
$26.6B
$16.6K 0.01%
463
– –
VIR icon
186
Vir Biotechnology
VIR
$1.51B
$16.4K 0.01%
2,195
– –
HNI icon
187
HNI Corp
HNI
$3.57B
$16.2K 0.01%
300
– –
DHR icon
188
Danaher
DHR
$146B
$15.5K 0.01%
56
– –
DAL icon
189
Delta Air Lines
DAL
$59.5B
$15.2K 0.01%
300
– –
GIS icon
190
General Mills
GIS
$20.2B
$14.8K 0.01%
200
– –
CRH icon
191
CRH
CRH
$67.4B
$14.1K 0.01%
152
– –
HE icon
192
Hawaiian Electric Industries
HE
$2.05B
$13.6K 0.01%
1,400
-194
-12% -$2.4K
U icon
193
Unity
U
$19.3B
$12.9K 0.01%
570
– –
WBD icon
194
Warner Bros
WBD
$67.9B
$12.8K 0.01%
1,553
– –
LEA icon
195
Lear
LEA
$8.12B
$12.2K 0.01%
+112
New +$12.7K
SHOP icon
196
Shopify
SHOP
$196B
$12K 0.01%
150
– –
VFH icon
197
Vanguard Financials ETF
VFH
$13.8B
$11.2K 0.01%
102
– –
HDB icon
198
HDFC Bank
HDB
$120B
$11K 0.01%
350
– –
BBY icon
199
Best Buy
BBY
$17.6B
$10.3K 0.01%
100
– –
MGM icon
200
MGM Resorts International
MGM
$11.1B
$9.89K 0.01%
253
– –
6 7
8
9 10

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AWM
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Twin Lakes Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Lakes Capital Management held 255 positions worth $155M, up 6% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twin Lakes Capital Management's Q3 2024 filing shows 10 new, 45 increased, 37 reduced and 16 closed positions. Its largest new stake was Cedar Fair: 41,788 shares worth $1.68M. The largest sale was Six Flags Entertainment Corp., an estimated $2.68M.

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

  • Twin Lakes Capital Management's largest Q3 2024 buy was Cedar Fair: 41,788 shares worth $1.68M.
  • Twin Lakes Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $39.8K increase.
  • Twin Lakes Capital Management's biggest Q3 2024 reduction was ServiceNow, cutting an estimated $213K.
  • Twin Lakes Capital Management fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $2.68M.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $155M portfolio in Q3 2024.
  • Twin Lakes Capital Management opened 10 new positions and closed 16 in Q3 2024.
  • Twin Lakes Capital Management's portfolio value rose 6% quarter-over-quarter to $155M.

Based on Twin Lakes Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.