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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
+3.06%
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
-$1.54M
Cap. Flow
-$3.58M
Cap. Flow %
-2.44%
Top 10 Hldgs %
42.4%
Holding
246
New
2
Increased
49
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$33.8K
2
GEV icon
GE Vernova
GEV
+$21.4K
3
XOM icon
ExxonMobil
XOM
+$21.2K
4
LMT icon
Lockheed Martin
LMT
+$9.24K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.9K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$588K
2
SCHW
Charles Schwab
SCHW
+$477K
3
AAPL icon
Apple
AAPL
+$377K
4
STWD icon
Starwood Property Trust
STWD
+$301K
5
AMZN icon
Amazon
AMZN
+$257K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Industrials 13.72%
3 Financials 13.68%
4 Consumer Discretionary 11.5%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
201
Lamb Weston
LW
$7.19B
$9.92K 0.01%
118
– –
SHOP icon
202
Shopify
SHOP
$197B
$9.91K 0.01%
150
– –
SPPP
203
Sprott Physical Platinum and Palladium Trust
SPPP
$619M
$9.77K 0.01%
1,000
– –
CMI icon
204
Cummins
CMI
$89.1B
$9.45K 0.01%
34
– –
U icon
205
Unity
U
$18.9B
$9.27K 0.01%
570
– –
IR icon
206
Ingersoll Rand
IR
$33.7B
$9.12K 0.01%
100
– –
VAC icon
207
Marriott Vacations Worldwide
VAC
$3.99B
$8.73K 0.01%
100
– –
CAG icon
208
Conagra Brands
CAG
$7.05B
$8.73K 0.01%
307
+4
+1% +$120
BBY icon
209
Best Buy
BBY
$17.7B
$8.43K 0.01%
100
– –
ALK icon
210
Alaska Air
ALK
$5.42B
$8.08K 0.01%
200
– –
NTES icon
211
NetEase
NTES
$82.9B
$7.96K 0.01%
83
– –
DLB icon
212
Dolby
DLB
$5.83B
$7.92K 0.01%
100
– –
KD icon
213
Kyndryl
KD
$3B
$7.79K 0.01%
296
– –
TEL icon
214
TE Connectivity
TEL
$64B
$7.52K 0.01%
50
– –
ALEX
215
DELISTED
Alexander & Baldwin
ALEX
$6.97K ﹤0.01%
411
+5
+1% +$82
JJSF icon
216
J&J Snack Foods
JJSF
$1.67B
$6.93K ﹤0.01%
43
+1
+2% +$153
ESS icon
217
Essex Property Trust
ESS
$18.2B
$5.88K ﹤0.01%
22
+1
+5% +$257
EDIT icon
218
Editas Medicine
EDIT
$445M
$5.84K ﹤0.01%
1,250
– –
RYAAY icon
219
Ryanair
RYAAY
$30.9B
$5.36K ﹤0.01%
115
– –
EL icon
220
Estee Lauder
EL
$31.9B
$4.88K ﹤0.01%
46
– –
ALLO icon
221
Allogene Therapeutics
ALLO
$728M
$4.56K ﹤0.01%
1,957
– –
FBIN icon
222
Fortune Brands Innovations
FBIN
$5.96B
$4.16K ﹤0.01%
64
– –
SPGI icon
223
S&P Global
SPGI
$121B
$3.69K ﹤0.01%
8
– –
ADBE icon
224
Adobe
ADBE
$107B
$3.33K ﹤0.01%
6
– –
CHI
225
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$3.24K ﹤0.01%
279
+7
+3% +$79
6 7 8
9
10

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AWM
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Twin Lakes Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Twin Lakes Capital Management held 246 positions worth $146M, down 1% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.2%. Twin Lakes Capital Management opened 2 new positions and exited 1, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Twin Lakes Capital Management's largest Q2 2024 buy was Solventum: 557 shares worth $29.5K.
  • Twin Lakes Capital Management added most to ExxonMobil in Q2 2024, an estimated $21.2K increase.
  • Twin Lakes Capital Management's biggest Q2 2024 reduction was Southwest Airlines, cutting an estimated $588K.
  • Twin Lakes Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $21K.
  • Twin Lakes Capital Management's ten largest holdings make up 42% of its $146M portfolio in Q2 2024.
  • Twin Lakes Capital Management opened 2 new positions and closed 1 in Q2 2024.
  • Twin Lakes Capital Management's portfolio value fell 1% quarter-over-quarter to $146M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.