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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
+3.9%
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
+$1.87M
Cap. Flow
-$1.78M
Cap. Flow %
-1.2%
Top 10 Hldgs %
41.68%
Holding
244
New
–
Increased
61
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$80.5K
2
GILD icon
Gilead Sciences
GILD
+$47.1K
3
CPF icon
Central Pacific Financial
CPF
+$41K
4
UPS icon
United Parcel Service
UPS
+$23.1K
5
XOM icon
ExxonMobil
XOM
+$21.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
RS icon
Reliance Steel & Aluminium
RS
+$171K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$128K
4
CSCO icon
Cisco
CSCO
+$49.2K
5
BABA icon
Alibaba
BABA
+$26.3K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Industrials 14.24%
3 Financials 13.83%
4 Consumer Discretionary 13.28%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
201
Marriott Vacations Worldwide
VAC
$4.01B
$10.8K 0.01%
100
– –
VFH icon
202
Vanguard Financials ETF
VFH
$13.8B
$10.4K 0.01%
102
– –
CMI icon
203
Cummins
CMI
$87.9B
$9.99K 0.01%
34
– –
HDB icon
204
HDFC Bank
HDB
$119B
$9.82K 0.01%
350
– –
SPPP
205
Sprott Physical Platinum and Palladium Trust
SPPP
$629M
$9.65K 0.01%
1,000
– –
IR icon
206
Ingersoll Rand
IR
$32.4B
$9.53K 0.01%
100
– –
EDIT icon
207
Editas Medicine
EDIT
$445M
$9.28K 0.01%
1,250
– –
CAG icon
208
Conagra Brands
CAG
$7.1B
$8.99K 0.01%
303
+3
+1% +$86
ALLO icon
209
Allogene Therapeutics
ALLO
$725M
$8.75K 0.01%
1,957
– –
NTES icon
210
NetEase
NTES
$79.5B
$8.61K 0.01%
83
– –
ALK icon
211
Alaska Air
ALK
$5.29B
$8.6K 0.01%
200
– –
DLB icon
212
Dolby
DLB
$5.66B
$8.38K 0.01%
100
– –
BBY icon
213
Best Buy
BBY
$17.4B
$8.2K 0.01%
100
– –
TEL icon
214
TE Connectivity
TEL
$61.5B
$7.26K ﹤0.01%
50
– –
EL icon
215
Estee Lauder
EL
$31.7B
$7.03K ﹤0.01%
46
+1
+2% +$142
RYAAY icon
216
Ryanair
RYAAY
$31B
$6.7K ﹤0.01%
115
– –
ALEX
217
DELISTED
Alexander & Baldwin
ALEX
$6.68K ﹤0.01%
406
+5
+1% +$86
KD icon
218
Kyndryl
KD
$2.77B
$6.44K ﹤0.01%
296
– –
JJSF icon
219
J&J Snack Foods
JJSF
$1.66B
$6.14K ﹤0.01%
42
– –
FBIN icon
220
Fortune Brands Innovations
FBIN
$5.74B
$5.41K ﹤0.01%
64
– –
ESS icon
221
Essex Property Trust
ESS
$18B
$5.24K ﹤0.01%
21
– –
VEEV icon
222
Veeva Systems
VEEV
$38.1B
$3.71K ﹤0.01%
16
– –
SPGI icon
223
S&P Global
SPGI
$120B
$3.51K ﹤0.01%
8
– –
BHC icon
224
Bausch Health
BHC
$2.3B
$3.18K ﹤0.01%
300
– –
CHI
225
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$3.08K ﹤0.01%
272
+7
+3% +$76
6 7 8
9
10

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Twin Lakes Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Twin Lakes Capital Management held 244 positions worth $148M, up 1.3% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Twin Lakes Capital Management opened no new positions and made no exits, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Twin Lakes Capital Management added most to Starwood Property Trust in Q1 2024, an estimated $80.5K increase.
  • Twin Lakes Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.66M.
  • Twin Lakes Capital Management's ten largest holdings make up 42% of its $148M portfolio in Q1 2024.
  • Twin Lakes Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Twin Lakes Capital Management's portfolio value rose 1.3% quarter-over-quarter to $148M.

Based on Twin Lakes Capital Management's 13F filing for Q1 2024, filed 13 May 2024.