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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
+11.73%
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
+$10.5M
Cap. Flow
-$3.53M
Cap. Flow %
-2.42%
Top 10 Hldgs %
43.96%
Holding
260
New
1
Increased
53
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$28.8K
2
XOM icon
ExxonMobil
XOM
+$27.6K
3
FDX icon
FedEx
FDX
+$15.8K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.4K
5
LHX icon
L3Harris
LHX
+$10.3K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$536K
2
STX icon
Seagate
STX
+$354K
3
UPS icon
United Parcel Service
UPS
+$309K
4
VMW
VMware, Inc
VMW
+$271K
5
GILD icon
Gilead Sciences
GILD
+$227K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Industrials 14.33%
3 Consumer Discretionary 13.92%
4 Financials 12.85%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.1M 12.35%
93,763
-487
-0.5% -$89.9K
CPRI icon
2
Capri Holdings
CPRI
$1.83B
$8.81M 6.03%
175,430
-238
-0.1% -$11.9K
GILD icon
3
Gilead Sciences
GILD
$162B
$6.13M 4.2%
75,711
-2,920
-4% -$227K
SCHW
4
Charles Schwab
SCHW
$183B
$5.31M 3.63%
77,191
-448
-0.6% -$25.9K
FDX icon
5
FedEx
FDX
$72.7B
$4.9M 3.36%
19,388
+62
+0.3% +$15.8K
STX icon
6
Seagate
STX
$194B
$4.63M 3.17%
54,277
-4,750
-8% -$354K
LUV icon
7
Southwest Airlines
LUV
$22B
$4.29M 2.93%
148,452
-3,828
-3% -$99.6K
STWD icon
8
Starwood Property Trust
STWD
$5.92B
$4.17M 2.85%
198,301
+1,467
+0.7% +$28.8K
NOW icon
9
ServiceNow
NOW
$115B
$4M 2.73%
28,280
-4,250
-13% -$536K
XOM icon
10
ExxonMobil
XOM
$644B
$3.95M 2.7%
39,528
+263
+0.7% +$27.6K
CPF icon
11
Central Pacific Financial
CPF
$1.02B
$3.76M 2.57%
191,118
+547
+0.3% +$9.57K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.52M 2.41%
7,410
-148
-2% -$65.9K
NCLH icon
13
Norwegian Cruise Line
NCLH
$8.51B
$3.44M 2.36%
171,761
-8,915
-5% -$143K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.19M 2.18%
8,486
-11
-0.1% -$3.92K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.15M 2.16%
13,291
+56
+0.4% +$12.4K
LHX icon
16
L3Harris
LHX
$51.6B
$3.11M 2.13%
14,750
+55
+0.4% +$10.3K
BA icon
17
Boeing
BA
$171B
$2.82M 1.93%
10,832
-138
-1% -$29.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.81M 1.92%
7,872
-300
-4% -$105K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.77M 1.9%
18,235
– –
UPS icon
20
United Parcel Service
UPS
$88.6B
$2.66M 1.82%
16,909
-2,042
-11% -$309K
CVS icon
21
CVS Health
CVS
$133B
$2.59M 1.77%
32,805
-513
-2% -$36.5K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.38M 1.63%
14,008
+59
+0.4% +$8.94K
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
$2.22M 1.52%
88,484
-4,035
-4% -$93K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.77M 1.21%
12,700
– –
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$1.61M 1.1%
4,542
-120
-3% -$39.1K
1
2 3 4 5

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Twin Lakes Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Twin Lakes Capital Management held 260 positions worth $146M, up 7.7% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twin Lakes Capital Management's Q4 2023 filing shows 1 new, 53 increased, 38 reduced and 16 closed positions. Its largest new stake was Veralto: 17 shares worth $1.4K. The largest sale was ServiceNow, an estimated $536K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q4 2023 buy was Veralto: 17 shares worth $1.4K.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q4 2023, an estimated $28.8K increase.
  • Twin Lakes Capital Management's biggest Q4 2023 reduction was ServiceNow, cutting an estimated $536K.
  • Twin Lakes Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $271K.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $146M portfolio in Q4 2023.
  • Twin Lakes Capital Management opened 1 new position and closed 16 in Q4 2023.
  • Twin Lakes Capital Management's portfolio value rose 7.7% quarter-over-quarter to $146M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.