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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
+11.73%
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
+$10.5M
Cap. Flow
-$3.53M
Cap. Flow %
-2.42%
Top 10 Hldgs %
43.96%
Holding
260
New
1
Increased
53
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$28.8K
2
XOM icon
ExxonMobil
XOM
+$27.6K
3
FDX icon
FedEx
FDX
+$15.8K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.4K
5
LHX icon
L3Harris
LHX
+$10.3K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$536K
2
STX icon
Seagate
STX
+$354K
3
UPS icon
United Parcel Service
UPS
+$309K
4
VMW
VMware, Inc
VMW
+$271K
5
GILD icon
Gilead Sciences
GILD
+$227K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Industrials 14.33%
3 Consumer Discretionary 13.92%
4 Financials 12.85%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
201
Tyson Foods
TSN
$19.9B
$11.1K 0.01%
206
+2
+1% +$97
CRH icon
202
CRH
CRH
$67.4B
$10.5K 0.01%
152
– –
SPPP
203
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$10.1K 0.01%
1,000
– –
VFH icon
204
Vanguard Financials ETF
VFH
$13.8B
$9.41K 0.01%
102
– –
DLB icon
205
Dolby
DLB
$5.75B
$8.62K 0.01%
100
– –
CAG icon
206
Conagra Brands
CAG
$7.14B
$8.59K 0.01%
300
+4
+1% +$112
VAC icon
207
Marriott Vacations Worldwide
VAC
$3.95B
$8.49K 0.01%
100
– –
CMI icon
208
Cummins
CMI
$87.1B
$8.08K 0.01%
34
+1
+3% +$227
BBY icon
209
Best Buy
BBY
$17.6B
$7.83K 0.01%
100
– –
ALK icon
210
Alaska Air
ALK
$5.4B
$7.81K 0.01%
200
– –
IR icon
211
Ingersoll Rand
IR
$33B
$7.76K 0.01%
100
– –
NTES icon
212
NetEase
NTES
$81.9B
$7.75K 0.01%
83
– –
ALEX
213
DELISTED
Alexander & Baldwin
ALEX
$7.62K 0.01%
401
+6
+2% +$101
JJSF icon
214
J&J Snack Foods
JJSF
$1.68B
$7.07K ﹤0.01%
42
– –
TEL icon
215
TE Connectivity
TEL
$63.3B
$7.03K ﹤0.01%
50
– –
EL icon
216
Estee Lauder
EL
$31.8B
$6.64K ﹤0.01%
45
-214
-83% -$28.4K
ALLO icon
217
Allogene Therapeutics
ALLO
$732M
$6.28K ﹤0.01%
1,957
– –
KD icon
218
Kyndryl
KD
$2.91B
$6.15K ﹤0.01%
296
– –
RYAAY icon
219
Ryanair
RYAAY
$30.8B
$6.13K ﹤0.01%
115
– –
ESS icon
220
Essex Property Trust
ESS
$18.2B
$5.26K ﹤0.01%
21
– –
FBIN icon
221
Fortune Brands Innovations
FBIN
$5.97B
$4.85K ﹤0.01%
64
– –
SPGI icon
222
S&P Global
SPGI
$120B
$3.63K ﹤0.01%
8
– –
ADBE icon
223
Adobe
ADBE
$105B
$3.58K ﹤0.01%
6
– –
VEEV icon
224
Veeva Systems
VEEV
$38.4B
$3.08K ﹤0.01%
16
– –
CMCSA icon
225
Comcast
CMCSA
$91B
$2.84K ﹤0.01%
65
+1
+2% +$43
7 8
9
10 11

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Twin Lakes Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Twin Lakes Capital Management held 260 positions worth $146M, up 7.7% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twin Lakes Capital Management's Q4 2023 filing shows 1 new, 53 increased, 38 reduced and 16 closed positions. Its largest new stake was Veralto: 17 shares worth $1.4K. The largest sale was ServiceNow, an estimated $536K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q4 2023 buy was Veralto: 17 shares worth $1.4K.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q4 2023, an estimated $28.8K increase.
  • Twin Lakes Capital Management's biggest Q4 2023 reduction was ServiceNow, cutting an estimated $536K.
  • Twin Lakes Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $271K.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $146M portfolio in Q4 2023.
  • Twin Lakes Capital Management opened 1 new position and closed 16 in Q4 2023.
  • Twin Lakes Capital Management's portfolio value rose 7.7% quarter-over-quarter to $146M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.