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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
+0.03%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.22M
(-3.7%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
263
New
18
Increased
51
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$200K |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$60.2K |
| 3 |
Enphase Energy
ENPH
|
+$57K |
| 4 |
Gilead Sciences
GILD
|
+$46.8K |
| 5 |
Starwood Property Trust
STWD
|
+$46.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.04M |
| 2 |
ExxonMobil
XOM
|
+$379K |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$155K |
| 4 |
Norwegian Cruise Line
NCLH
|
+$72.5K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$68.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.73% |
| 2 | Industrials | 14.42% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $16.1M | 11.89% |
94,250
+69
| +0.1% | +$12.7K |
|
2
Capri Holdings
CPRI
$1.88B
| $9.24M | 6.81% |
175,668
-23
| -0% | -$1.04K |
|
|
3
Gilead Sciences
GILD
$163B
| $5.89M | 4.34% |
78,631
+609
| +0.8% | +$46.8K |
|
4
FedEx
FDX
$73.2B
| $5.12M | 3.77% |
19,326
+83
| +0.4% | +$21.6K |
|
|
5
ExxonMobil
XOM
$643B
| $4.62M | 3.4% |
39,265
-3,456
| -8% | -$379K |
|
|
SCHW
6
Charles Schwab
SCHW
$184B
| $4.26M | 3.14% |
77,639
+282
| +0.4% | +$17K |
|
7
Southwest Airlines
LUV
$23B
| $4.12M | 3.04% |
152,280
+767
| +0.5% | +$25K |
|
8
Seagate
STX
$189B
| $3.89M | 2.87% |
59,027
+552
| +0.9% | +$35.5K |
|
|
9
Starwood Property Trust
STWD
$5.92B
| $3.81M | 2.81% |
196,834
+2,283
| +1% | +$46.3K |
|
10
ServiceNow
NOW
$118B
| $3.64M | 2.68% |
32,530
| – | – |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.23M | 2.38% |
7,558
-56
| -0.7% | -$24.9K |
|
12
Central Pacific Financial
CPF
$1.02B
| $3.18M | 2.34% |
190,571
| – | – |
|
|
13
Norwegian Cruise Line
NCLH
$9.07B
| $2.98M | 2.19% |
180,676
-3,928
| -2% | -$72.5K |
|
14
United Parcel Service
UPS
$90.8B
| $2.95M | 2.18% |
18,951
+75
| +0.4% | +$12.9K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.86M | 2.11% |
8,172
| – | – |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $2.81M | 2.07% |
13,235
-108
| -0.8% | -$23.9K |
|
17
Microsoft
MSFT
$3.62T
| $2.68M | 1.98% |
8,497
-15
| -0.2% | -$4.96K |
|
18
L3Harris
LHX
$51.7B
| $2.56M | 1.89% |
14,695
+60
| +0.4% | +$11K |
|
19
CVS Health
CVS
$134B
| $2.33M | 1.71% |
33,318
+238
| +0.7% | +$16.9K |
|
20
Amazon
AMZN
$3.06T
| $2.32M | 1.71% |
18,235
| – | – |
|
|
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.18M | 1.6% |
92,519
-6,568
| -7% | -$155K |
|
22
Boeing
BA
$185B
| $2.1M | 1.55% |
10,970
-77
| -0.7% | -$16.8K |
|
23
JPMorgan Chase
JPM
$937B
| $2.02M | 1.49% |
13,949
+57
| +0.4% | +$8.54K |
|
24
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.66M | 1.23% |
12,700
| – | – |
|
25
Visa
V
$683B
| $1.46M | 1.08% |
6,362
+10
| +0.2% | +$2.4K |
|
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Twin Lakes Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Twin Lakes Capital Management held 263 positions worth $136M, down 3.7% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Twin Lakes Capital Management's Q3 2023 filing shows 18 new, 51 increased, 16 reduced and 4 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 1,293 shares worth $57.3K. The largest sale was Berkshire Hathaway Class A, an estimated $1.04M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Twin Lakes Capital Management's largest Q3 2023 buy was First Trust Dorsey Wright Focus 5 ETF: 1,293 shares worth $57.3K.
- Twin Lakes Capital Management added most to Tesla in Q3 2023, an estimated $200K increase.
- Twin Lakes Capital Management's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $379K.
- Twin Lakes Capital Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
- Twin Lakes Capital Management's ten largest holdings make up 45% of its $136M portfolio in Q3 2023.
- Twin Lakes Capital Management opened 18 new positions and closed 4 in Q3 2023.
- Twin Lakes Capital Management's portfolio value fell 3.7% quarter-over-quarter to $136M.
Based on Twin Lakes Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.