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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
+0.03%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.22M
Cap. Flow
-$1.15M
Cap. Flow %
-0.85%
Top 10 Hldgs %
44.76%
Holding
263
New
18
Increased
51
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$200K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$60.2K
3
ENPH icon
Enphase Energy
ENPH
+$57K
4
GILD icon
Gilead Sciences
GILD
+$46.8K
5
STWD icon
Starwood Property Trust
STWD
+$46.3K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
2
XOM icon
ExxonMobil
XOM
+$379K
3
SIX
Six Flags Entertainment Corp.
SIX
+$155K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$72.5K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Industrials 14.42%
3 Consumer Discretionary 14.37%
4 Financials 12.13%
5 Healthcare 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPP
201
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$10.8K 0.01%
1,000
– –
TME icon
202
Tencent Music
TME
$14.3B
$10.5K 0.01%
1,651
– –
HNI icon
203
HNI Corp
HNI
$3.57B
$10.4K 0.01%
300
– –
HDB icon
204
HDFC Bank
HDB
$120B
$10.4K 0.01%
350
+2
+0.6% +$65
CW icon
205
Curtiss-Wright
CW
$26.1B
$10.3K 0.01%
53
– –
TSN icon
206
Tyson Foods
TSN
$19.9B
$10.3K 0.01%
204
– –
VAC icon
207
Marriott Vacations Worldwide
VAC
$3.95B
$10.1K 0.01%
100
– –
EDIT icon
208
Editas Medicine
EDIT
$453M
$9.75K 0.01%
1,250
– –
MGM icon
209
MGM Resorts International
MGM
$11.1B
$9.3K 0.01%
253
– –
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.39K 0.01%
+192
New +$8.79K
NTES icon
211
NetEase
NTES
$81.9B
$8.34K 0.01%
83
– –
CRH icon
212
CRH
CRH
$67.4B
$8.31K 0.01%
152
– –
VFH icon
213
Vanguard Financials ETF
VFH
$13.8B
$8.19K 0.01%
102
– –
SHOP icon
214
Shopify
SHOP
$196B
$8.19K 0.01%
150
– –
CAG icon
215
Conagra Brands
CAG
$7.14B
$8.12K 0.01%
296
+3
+1% +$92
DLB icon
216
Dolby
DLB
$5.75B
$7.93K 0.01%
100
– –
CMI icon
217
Cummins
CMI
$87.1B
$7.65K 0.01%
33
– –
HNST icon
218
The Honest Company
HNST
$559M
$7.57K 0.01%
6,008
– –
ALK icon
219
Alaska Air
ALK
$5.4B
$7.42K 0.01%
200
– –
BBY icon
220
Best Buy
BBY
$17.6B
$6.95K 0.01%
100
– –
JJSF icon
221
J&J Snack Foods
JJSF
$1.68B
$6.89K 0.01%
42
– –
ALEX
222
DELISTED
Alexander & Baldwin
ALEX
$6.61K ﹤0.01%
395
+4
+1% +$72
IR icon
223
Ingersoll Rand
IR
$33B
$6.39K ﹤0.01%
100
– –
ALLO icon
224
Allogene Therapeutics
ALLO
$732M
$6.2K ﹤0.01%
1,957
– –
TEL icon
225
TE Connectivity
TEL
$63.3B
$6.18K ﹤0.01%
50
– –
7 8
9
10 11

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Twin Lakes Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Twin Lakes Capital Management held 263 positions worth $136M, down 3.7% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Twin Lakes Capital Management's Q3 2023 filing shows 18 new, 51 increased, 16 reduced and 4 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 1,293 shares worth $57.3K. The largest sale was Berkshire Hathaway Class A, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q3 2023 buy was First Trust Dorsey Wright Focus 5 ETF: 1,293 shares worth $57.3K.
  • Twin Lakes Capital Management added most to Tesla in Q3 2023, an estimated $200K increase.
  • Twin Lakes Capital Management's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $379K.
  • Twin Lakes Capital Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Twin Lakes Capital Management's ten largest holdings make up 45% of its $136M portfolio in Q3 2023.
  • Twin Lakes Capital Management opened 18 new positions and closed 4 in Q3 2023.
  • Twin Lakes Capital Management's portfolio value fell 3.7% quarter-over-quarter to $136M.

Based on Twin Lakes Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.