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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
+2.01%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$656K
Cap. Flow
+$1.55M
Cap. Flow %
1%
Top 10 Hldgs %
44.31%
Holding
240
New
1
Increased
40
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$4.13M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$108K
3
GILD icon
Gilead Sciences
GILD
+$38.4K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$700K
2
UPS icon
United Parcel Service
UPS
+$653K
3
JNJ icon
Johnson & Johnson
JNJ
+$151K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$122K
5
STWD icon
Starwood Property Trust
STWD
+$121K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 14.88%
3 Consumer Discretionary 13.93%
4 Industrials 11.99%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
201
Marriott Vacations Worldwide
VAC
$3.95B
$8.98K 0.01%
100
– –
SPPP
202
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$8.89K 0.01%
1,000
– –
MGM icon
203
MGM Resorts International
MGM
$11.1B
$8.77K 0.01%
253
– –
BBY icon
204
Best Buy
BBY
$17.6B
$8.58K 0.01%
100
– –
WBD icon
205
Warner Bros
WBD
$67.9B
$8.38K 0.01%
793
-760
-49% -$7.06K
DLB icon
206
Dolby
DLB
$5.75B
$7.81K 0.01%
100
– –
NTES icon
207
NetEase
NTES
$81.9B
$7.43K ﹤0.01%
83
– –
TEL icon
208
TE Connectivity
TEL
$63.3B
$7.15K ﹤0.01%
50
– –
ESS icon
209
Essex Property Trust
ESS
$18.2B
$6.28K ﹤0.01%
22
– –
ARRY icon
210
Array Technologies
ARRY
$824M
$6.04K ﹤0.01%
1,000
– –
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$162B
$5.89K ﹤0.01%
100
– –
BCAB icon
212
BioAtla
BCAB
$5.81M
$5.32K ﹤0.01%
180
-30
-14% -$2.52K
RYAAY icon
213
Ryanair
RYAAY
$30.8B
$4.97K ﹤0.01%
114
– –
FBIN icon
214
Fortune Brands Innovations
FBIN
$5.97B
$4.41K ﹤0.01%
65
+1
+2% +$80
ALLO icon
215
Allogene Therapeutics
ALLO
$732M
$4.17K ﹤0.01%
1,957
– –
SPGI icon
216
S&P Global
SPGI
$120B
$4.13K ﹤0.01%
8
– –
CHI
217
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$3.49K ﹤0.01%
292
+7
+2% +$83
EL icon
218
Estee Lauder
EL
$31.8B
$3.48K ﹤0.01%
46
– –
VEEV icon
219
Veeva Systems
VEEV
$38.4B
$3.36K ﹤0.01%
16
– –
HLN icon
220
Haleon
HLN
$43.7B
$2.86K ﹤0.01%
300
– –
CRM icon
221
Salesforce
CRM
$162B
$2.69K ﹤0.01%
8
– –
ADBE icon
222
Adobe
ADBE
$105B
$2.67K ﹤0.01%
6
– –
FNV icon
223
Franco-Nevada
FNV
$46.4B
$2.65K ﹤0.01%
23
– –
CMCSA icon
224
Comcast
CMCSA
$91B
$2.51K ﹤0.01%
67
+1
+2% +$42
BHC icon
225
Bausch Health
BHC
$2.33B
$2.42K ﹤0.01%
300
– –
6 7 8
9
10

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Twin Lakes Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Twin Lakes Capital Management held 240 positions worth $156M, up 0.42% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.83%. Twin Lakes Capital Management opened 1 new position and exited 1, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 3,055 shares worth $106K.
  • Twin Lakes Capital Management added most to Capri Holdings in Q4 2024, an estimated $4.13M increase.
  • Twin Lakes Capital Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $700K.
  • Twin Lakes Capital Management fully exited Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q4 2024, selling an estimated $2.13K.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $156M portfolio in Q4 2024.
  • Twin Lakes Capital Management opened 1 new position and closed 1 in Q4 2024.
  • Twin Lakes Capital Management's portfolio value rose 0.42% quarter-over-quarter to $156M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2024, filed 19 Feb 2025.