We are live on ! Find out more
TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.76M
Cap. Flow
-$2.59M
Cap. Flow %
-1.67%
Top 10 Hldgs %
43.56%
Holding
255
New
10
Increased
45
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.91M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$85K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$56.9K
4
OPT
Opthea Limited American Depositary Shares
OPT
+$53K
5
SW
Smurfit Westrock
SW
+$44.6K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$2.68M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$401K
3
HA
Hawaiian Holdings, Inc.
HA
+$322K
4
NOW icon
ServiceNow
NOW
+$213K
5
BA icon
Boeing
BA
+$128K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 14.1%
3 Consumer Discretionary 13.47%
4 Industrials 12.46%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPP
201
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$9.82K 0.01%
1,000
– –
ALK icon
202
Alaska Air
ALK
$5.4B
$9.04K 0.01%
200
– –
NTES icon
203
NetEase
NTES
$81.9B
$7.78K 0.01%
83
– –
ATHE
204
Alterity Therapeutics
ATHE
$85.2M
$7.78K 0.01%
5,925
– –
DLB icon
205
Dolby
DLB
$5.75B
$7.65K ﹤0.01%
100
– –
TEL icon
206
TE Connectivity
TEL
$63.3B
$7.55K ﹤0.01%
50
– –
VAC icon
207
Marriott Vacations Worldwide
VAC
$3.95B
$7.35K ﹤0.01%
100
– –
KD icon
208
Kyndryl
KD
$2.91B
$6.8K ﹤0.01%
296
– –
ARRY icon
209
Array Technologies
ARRY
$824M
$6.6K ﹤0.01%
1,000
– –
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$162B
$6.47K ﹤0.01%
+100
New +$6.19K
ESS icon
211
Essex Property Trust
ESS
$18.2B
$6.44K ﹤0.01%
22
– –
FBIN icon
212
Fortune Brands Innovations
FBIN
$5.97B
$5.76K ﹤0.01%
64
– –
ALLO icon
213
Allogene Therapeutics
ALLO
$732M
$5.48K ﹤0.01%
1,957
– –
RYAAY icon
214
Ryanair
RYAAY
$30.8B
$5.15K ﹤0.01%
114
-1
-0.9% -$43
EL icon
215
Estee Lauder
EL
$31.8B
$4.61K ﹤0.01%
46
– –
SPGI icon
216
S&P Global
SPGI
$120B
$4.28K ﹤0.01%
8
– –
EDIT icon
217
Editas Medicine
EDIT
$453M
$4.26K ﹤0.01%
1,250
– –
VEEV icon
218
Veeva Systems
VEEV
$38.4B
$3.36K ﹤0.01%
16
– –
CHI
219
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$3.32K ﹤0.01%
285
+6
+2% +$69
HLN icon
220
Haleon
HLN
$43.7B
$3.17K ﹤0.01%
300
– –
ADBE icon
221
Adobe
ADBE
$105B
$3.11K ﹤0.01%
6
– –
FNV icon
222
Franco-Nevada
FNV
$46.4B
$2.8K ﹤0.01%
23
– –
CMCSA icon
223
Comcast
CMCSA
$91B
$2.77K ﹤0.01%
66
– –
BHC icon
224
Bausch Health
BHC
$2.33B
$2.45K ﹤0.01%
300
– –
OGN icon
225
Organon & Co
OGN
$3.58B
$2.34K ﹤0.01%
123
+1
+0.8% +$21
7 8
9
10 11

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM

Twin Lakes Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Lakes Capital Management held 255 positions worth $155M, up 6% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twin Lakes Capital Management's Q3 2024 filing shows 10 new, 45 increased, 37 reduced and 16 closed positions. Its largest new stake was Cedar Fair: 41,788 shares worth $1.68M. The largest sale was Six Flags Entertainment Corp., an estimated $2.68M.

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

  • Twin Lakes Capital Management's largest Q3 2024 buy was Cedar Fair: 41,788 shares worth $1.68M.
  • Twin Lakes Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $39.8K increase.
  • Twin Lakes Capital Management's biggest Q3 2024 reduction was ServiceNow, cutting an estimated $213K.
  • Twin Lakes Capital Management fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $2.68M.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $155M portfolio in Q3 2024.
  • Twin Lakes Capital Management opened 10 new positions and closed 16 in Q3 2024.
  • Twin Lakes Capital Management's portfolio value rose 6% quarter-over-quarter to $155M.

Based on Twin Lakes Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.