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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
-1.04%
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
-$7.52M
Cap. Flow
-$3.43M
Cap. Flow %
-2.31%
Top 10 Hldgs %
43.13%
Holding
248
New
9
Increased
43
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
STWD icon
Starwood Property Trust
STWD
+$73.1K
3
OPT
Opthea Limited American Depositary Shares
OPT
+$59.1K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$52.9K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.32M
2
COST icon
Costco
COST
+$390K
3
NBR icon
Nabors Industries
NBR
+$344K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 16.93%
3 Consumer Discretionary 12.93%
4 Industrials 11.71%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
176
Pacific Biosciences
PACB
$339M
$13.6K 0.01%
11,557
– –
CRH icon
177
CRH
CRH
$65.7B
$13.3K 0.01%
152
– –
DEO icon
178
Diageo
DEO
$51.8B
$13.1K 0.01%
125
– –
DAL icon
179
Delta Air Lines
DAL
$58.4B
$13.1K 0.01%
300
– –
LEN icon
180
Lennar Class A
LEN
$20.5B
$13.1K 0.01%
114
-3
-3% -$375
VFH icon
181
Vanguard Financials ETF
VFH
$13.8B
$12.2K 0.01%
102
– –
HDB icon
182
HDFC Bank
HDB
$119B
$11.7K 0.01%
350
– –
DHR icon
183
Danaher
DHR
$143B
$11.5K 0.01%
56
– –
U icon
184
Unity
U
$19.2B
$11.2K 0.01%
570
– –
CE icon
185
Celanese
CE
$4.79B
$11.1K 0.01%
195
– –
HPQ icon
186
HP
HPQ
$25.9B
$11.1K 0.01%
400
-63
-14% -$1.99K
SPPP
187
Sprott Physical Platinum and Palladium Trust
SPPP
$632M
$9.94K 0.01%
1,000
– –
LEA icon
188
Lear
LEA
$8.04B
$9.88K 0.01%
112
– –
ALK icon
189
Alaska Air
ALK
$5.29B
$9.84K 0.01%
200
– –
KD icon
190
Kyndryl
KD
$2.76B
$9.29K 0.01%
296
– –
NTES icon
191
NetEase
NTES
$79.7B
$8.57K 0.01%
83
– –
WBD icon
192
Warner Bros
WBD
$69.1B
$8.51K 0.01%
793
– –
BBY icon
193
Best Buy
BBY
$17.4B
$7.36K 0.01%
100
– –
ESS icon
194
Essex Property Trust
ESS
$18B
$6.8K ﹤0.01%
22
– –
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$15B
$6.64K ﹤0.01%
+26
New +$7.34K
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$164B
$6.21K ﹤0.01%
100
– –
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.04K ﹤0.01%
+40
New +$6.46K
USHY icon
198
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.12K ﹤0.01%
+139
New +$5.15K
RYAAY icon
199
Ryanair
RYAAY
$31B
$4.83K ﹤0.01%
114
– –
SPGI icon
200
S&P Global
SPGI
$120B
$4.22K ﹤0.01%
8
– –
6 7
8
9 10

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AWM
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WMS
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Twin Lakes Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Lakes Capital Management held 248 positions worth $148M, down 4.8% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Twin Lakes Capital Management's Q1 2025 filing shows 9 new, 43 increased, 49 reduced and 26 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Gilead Sciences, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q1 2025, an estimated $73.1K increase.
  • Twin Lakes Capital Management's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $1.32M.
  • Twin Lakes Capital Management fully exited Nabors Industries in Q1 2025, selling an estimated $344K.
  • Twin Lakes Capital Management's ten largest holdings make up 43% of its $148M portfolio in Q1 2025.
  • Twin Lakes Capital Management opened 9 new positions and closed 26 in Q1 2025.
  • Twin Lakes Capital Management's portfolio value fell 4.8% quarter-over-quarter to $148M.

Based on Twin Lakes Capital Management's 13F filing for Q1 2025, filed 23 May 2025.