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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
+2.01%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$656K
Cap. Flow
+$1.55M
Cap. Flow %
1%
Top 10 Hldgs %
44.31%
Holding
240
New
1
Increased
40
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$4.13M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$108K
3
GILD icon
Gilead Sciences
GILD
+$38.4K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$700K
2
UPS icon
United Parcel Service
UPS
+$653K
3
JNJ icon
Johnson & Johnson
JNJ
+$151K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$122K
5
STWD icon
Starwood Property Trust
STWD
+$121K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 14.88%
3 Consumer Discretionary 13.93%
4 Industrials 11.99%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
176
Pacific Biosciences
PACB
$354M
$21.1K 0.01%
11,557
-2,713
-19% -$5.3K
CARR icon
177
Carrier Global
CARR
$52.4B
$20.5K 0.01%
300
– –
SEG
178
Seaport Entertainment Group
SEG
$374M
$20.1K 0.01%
720
-2
-0.3% -$58
ATHE
179
Alterity Therapeutics
ATHE
$85.2M
$19.6K 0.01%
5,925
– –
TME icon
180
Tencent Music
TME
$14.3B
$18.7K 0.01%
1,651
– –
DAL icon
181
Delta Air Lines
DAL
$59.5B
$18.1K 0.01%
300
– –
VIR icon
182
Vir Biotechnology
VIR
$1.51B
$16.1K 0.01%
2,195
– –
SHOP icon
183
Shopify
SHOP
$196B
$15.9K 0.01%
150
– –
DEO icon
184
Diageo
DEO
$52.8B
$15.9K 0.01%
125
+2
+2% +$254
LEN icon
185
Lennar Class A
LEN
$21.1B
$15.5K 0.01%
117
– –
HNI icon
186
HNI Corp
HNI
$3.57B
$15.1K 0.01%
300
– –
HPQ icon
187
HP
HPQ
$26.6B
$15.1K 0.01%
463
– –
GEHC icon
188
GE HealthCare
GEHC
$32.9B
$14.1K 0.01%
180
– –
CRH icon
189
CRH
CRH
$67.4B
$14K 0.01%
152
– –
HASI icon
190
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$13.9K 0.01%
518
– –
HE icon
191
Hawaiian Electric Industries
HE
$2.05B
$13.6K 0.01%
1,400
– –
CE icon
192
Celanese
CE
$4.92B
$13.5K 0.01%
195
+1
+0.5% +$96
ALK icon
193
Alaska Air
ALK
$5.4B
$12.9K 0.01%
200
– –
DHR icon
194
Danaher
DHR
$146B
$12.8K 0.01%
56
– –
U icon
195
Unity
U
$19.3B
$12.8K 0.01%
570
– –
GIS icon
196
General Mills
GIS
$20.2B
$12.8K 0.01%
200
– –
VFH icon
197
Vanguard Financials ETF
VFH
$13.8B
$12K 0.01%
102
– –
HDB icon
198
HDFC Bank
HDB
$120B
$11.2K 0.01%
350
– –
LEA icon
199
Lear
LEA
$8.12B
$10.6K 0.01%
112
– –
KD icon
200
Kyndryl
KD
$2.91B
$10.2K 0.01%
296
– –
6 7
8
9 10

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Twin Lakes Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Twin Lakes Capital Management held 240 positions worth $156M, up 0.42% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.83%. Twin Lakes Capital Management opened 1 new position and exited 1, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 3,055 shares worth $106K.
  • Twin Lakes Capital Management added most to Capri Holdings in Q4 2024, an estimated $4.13M increase.
  • Twin Lakes Capital Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $700K.
  • Twin Lakes Capital Management fully exited Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q4 2024, selling an estimated $2.13K.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $156M portfolio in Q4 2024.
  • Twin Lakes Capital Management opened 1 new position and closed 1 in Q4 2024.
  • Twin Lakes Capital Management's portfolio value rose 0.42% quarter-over-quarter to $156M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2024, filed 19 Feb 2025.