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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
-1.04%
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
-$7.52M
Cap. Flow
-$3.43M
Cap. Flow %
-2.31%
Top 10 Hldgs %
43.13%
Holding
248
New
9
Increased
43
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
STWD icon
Starwood Property Trust
STWD
+$73.1K
3
OPT
Opthea Limited American Depositary Shares
OPT
+$59.1K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$52.9K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.32M
2
COST icon
Costco
COST
+$390K
3
NBR icon
Nabors Industries
NBR
+$344K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 16.93%
3 Consumer Discretionary 12.93%
4 Industrials 11.71%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
201
Fortune Brands Innovations
FBIN
$5.97B
$3.94K ﹤0.01%
65
– –
VEEV icon
202
Veeva Systems
VEEV
$38.4B
$3.71K ﹤0.01%
16
– –
FNV icon
203
Franco-Nevada
FNV
$46.4B
$3.55K ﹤0.01%
23
– –
BCAB icon
204
BioAtla
BCAB
$5.81M
$3.12K ﹤0.01%
180
– –
EL icon
205
Estee Lauder
EL
$31.8B
$3.08K ﹤0.01%
47
+1
+2% +$72
CHI
206
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$2.88K ﹤0.01%
300
+8
+3% +$87
ALLO icon
207
Allogene Therapeutics
ALLO
$732M
$2.86K ﹤0.01%
1,957
– –
SE icon
208
Sea Limited
SE
$80.5B
$2.61K ﹤0.01%
20
– –
CMCSA icon
209
Comcast
CMCSA
$91B
$2.49K ﹤0.01%
67
– –
ADBE icon
210
Adobe
ADBE
$105B
$2.3K ﹤0.01%
6
– –
CRM icon
211
Salesforce
CRM
$162B
$2.16K ﹤0.01%
8
– –
VLTO icon
212
Veralto
VLTO
$23.9B
$1.67K ﹤0.01%
17
– –
MGM icon
213
MGM Resorts International
MGM
$11.1B
$1.57K ﹤0.01%
53
-200
-79% -$6.72K
MRP
214
Millrose Properties Inc
MRP
$4.94B
$1.49K ﹤0.01%
+56
New +$1.31K
EDIT icon
215
Editas Medicine
EDIT
$453M
$1.45K ﹤0.01%
1,250
– –
EEFT icon
216
Euronet Worldwide
EEFT
$2.64B
$855 ﹤0.01%
8
– –
MBC icon
217
MasterBrand
MBC
$1.88B
$823 ﹤0.01%
63
– –
OGN icon
218
Organon & Co
OGN
$3.58B
$713 ﹤0.01%
48
+1
+2% +$15
LUMN icon
219
Lumen
LUMN
$6.58B
$111 ﹤0.01%
28
– –
CPA icon
220
Copa Holdings
CPA
$5.49B
$94 ﹤0.01%
1
– –
AMAT icon
221
Applied Materials
AMAT
$417B
– –
-300
Closed -$48.8K
AMGN icon
222
Amgen
AMGN
$224B
– –
-1,000
Closed -$261K
ARRY icon
223
Array Technologies
ARRY
$824M
– –
-1,000
Closed -$6.04K
BHC icon
224
Bausch Health
BHC
$2.33B
– –
-300
Closed -$2.42K
CAT icon
225
Caterpillar
CAT
$388B
– –
-100
Closed -$36.3K
6 7 8
9
10

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Twin Lakes Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Lakes Capital Management held 248 positions worth $148M, down 4.8% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Twin Lakes Capital Management's Q1 2025 filing shows 9 new, 43 increased, 49 reduced and 26 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Gilead Sciences, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q1 2025, an estimated $73.1K increase.
  • Twin Lakes Capital Management's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $1.32M.
  • Twin Lakes Capital Management fully exited Nabors Industries in Q1 2025, selling an estimated $344K.
  • Twin Lakes Capital Management's ten largest holdings make up 43% of its $148M portfolio in Q1 2025.
  • Twin Lakes Capital Management opened 9 new positions and closed 26 in Q1 2025.
  • Twin Lakes Capital Management's portfolio value fell 4.8% quarter-over-quarter to $148M.

Based on Twin Lakes Capital Management's 13F filing for Q1 2025, filed 23 May 2025.