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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
+3.9%
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
+$1.87M
Cap. Flow
-$1.78M
Cap. Flow %
-1.2%
Top 10 Hldgs %
41.68%
Holding
244
New
–
Increased
61
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$80.5K
2
GILD icon
Gilead Sciences
GILD
+$47.1K
3
CPF icon
Central Pacific Financial
CPF
+$41K
4
UPS icon
United Parcel Service
UPS
+$23.1K
5
XOM icon
ExxonMobil
XOM
+$21.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
RS icon
Reliance Steel & Aluminium
RS
+$171K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$128K
4
CSCO icon
Cisco
CSCO
+$49.2K
5
BABA icon
Alibaba
BABA
+$26.3K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Industrials 14.24%
3 Financials 13.83%
4 Consumer Discretionary 13.28%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$14.5M 9.81%
84,653
-9,110
-10% -$1.66M
CPRI icon
2
Capri Holdings
CPRI
$1.88B
$7.93M 5.36%
174,995
-435
-0.2% -$20.7K
FDX icon
3
FedEx
FDX
$73.2B
$5.63M 3.81%
19,448
+60
+0.3% +$15K
SCHW
4
Charles Schwab
SCHW
$184B
$5.59M 3.78%
77,331
+140
+0.2% +$9.22K
GILD icon
5
Gilead Sciences
GILD
$163B
$5.59M 3.78%
76,324
+613
+0.8% +$47.1K
STX icon
6
Seagate
STX
$189B
$5.05M 3.41%
54,277
– –
XOM icon
7
ExxonMobil
XOM
$643B
$4.62M 3.12%
39,734
+206
+0.5% +$21.6K
LUV icon
8
Southwest Airlines
LUV
$23B
$4.34M 2.93%
148,686
+234
+0.2% +$7.24K
NOW icon
9
ServiceNow
NOW
$118B
$4.31M 2.91%
28,280
– –
STWD icon
10
Starwood Property Trust
STWD
$5.92B
$4.11M 2.78%
202,277
+3,976
+2% +$80.5K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.89M 2.63%
7,432
+22
+0.3% +$11K
CPF icon
12
Central Pacific Financial
CPF
$1.02B
$3.82M 2.58%
193,262
+2,144
+1% +$41K
MSFT icon
13
Microsoft
MSFT
$3.62T
$3.57M 2.41%
8,492
+6
+0.1% +$2.43K
NCLH icon
14
Norwegian Cruise Line
NCLH
$9.07B
$3.57M 2.41%
170,467
-1,294
-0.8% -$23.5K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.32M 2.24%
12,775
-516
-4% -$128K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.31M 2.24%
7,872
– –
AMZN icon
17
Amazon
AMZN
$3.06T
$3.29M 2.22%
18,215
-20
-0.1% -$3.34K
LHX icon
18
L3Harris
LHX
$51.7B
$3.15M 2.13%
14,802
+52
+0.4% +$10.9K
JPM icon
19
JPMorgan Chase
JPM
$937B
$2.82M 1.9%
14,056
+48
+0.3% +$8.66K
CVS icon
20
CVS Health
CVS
$134B
$2.63M 1.78%
32,963
+158
+0.5% +$12.1K
UPS icon
21
United Parcel Service
UPS
$90.8B
$2.54M 1.71%
17,061
+152
+0.9% +$23.1K
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
$2.32M 1.57%
88,320
-164
-0.2% -$4.12K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$2.18M 1.47%
4,486
-56
-1% -$25K
BA icon
24
Boeing
BA
$185B
$2.09M 1.41%
10,812
-20
-0.2% -$4.11K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.57T
$1.92M 1.3%
12,700
– –
1
2 3 4 5

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Twin Lakes Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Twin Lakes Capital Management held 244 positions worth $148M, up 1.3% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Twin Lakes Capital Management opened no new positions and made no exits, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Twin Lakes Capital Management added most to Starwood Property Trust in Q1 2024, an estimated $80.5K increase.
  • Twin Lakes Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.66M.
  • Twin Lakes Capital Management's ten largest holdings make up 42% of its $148M portfolio in Q1 2024.
  • Twin Lakes Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Twin Lakes Capital Management's portfolio value rose 1.3% quarter-over-quarter to $148M.

Based on Twin Lakes Capital Management's 13F filing for Q1 2024, filed 13 May 2024.