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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
+3.06%
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
-$1.54M
Cap. Flow
-$3.58M
Cap. Flow %
-2.44%
Top 10 Hldgs %
42.4%
Holding
246
New
2
Increased
49
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$33.8K
2
GEV icon
GE Vernova
GEV
+$21.4K
3
XOM icon
ExxonMobil
XOM
+$21.2K
4
LMT icon
Lockheed Martin
LMT
+$9.24K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.9K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$588K
2
SCHW
Charles Schwab
SCHW
+$477K
3
AAPL icon
Apple
AAPL
+$377K
4
STWD icon
Starwood Property Trust
STWD
+$301K
5
AMZN icon
Amazon
AMZN
+$257K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Industrials 13.72%
3 Financials 13.68%
4 Consumer Discretionary 11.5%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.4M 11.88%
82,629
-2,024
-2% -$377K
FDX icon
2
FedEx
FDX
$72.7B
$5.79M 3.95%
19,294
-154
-0.8% -$40.3K
CPRI icon
3
Capri Holdings
CPRI
$1.83B
$5.78M 3.95%
174,765
-230
-0.1% -$8.32K
STX icon
4
Seagate
STX
$194B
$5.61M 3.83%
54,277
– –
GILD icon
5
Gilead Sciences
GILD
$162B
$5.23M 3.57%
76,210
-114
-0.1% -$7.61K
SCHW
6
Charles Schwab
SCHW
$183B
$5.22M 3.57%
70,874
-6,457
-8% -$477K
XOM icon
7
ExxonMobil
XOM
$644B
$4.6M 3.14%
39,916
+182
+0.5% +$21.2K
NOW icon
8
ServiceNow
NOW
$115B
$4.45M 3.04%
28,280
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.05M 2.77%
7,449
+17
+0.2% +$8.9K
CPF icon
10
Central Pacific Financial
CPF
$1.02B
$3.98M 2.72%
187,619
-5,643
-3% -$114K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.79M 2.59%
8,486
-6
-0.1% -$2.53K
LUV icon
12
Southwest Airlines
LUV
$22B
$3.65M 2.49%
127,604
-21,082
-14% -$588K
STWD icon
13
Starwood Property Trust
STWD
$5.92B
$3.54M 2.42%
186,844
-15,433
-8% -$301K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.42M 2.33%
12,775
– –
LHX icon
15
L3Harris
LHX
$51.6B
$3.28M 2.24%
14,605
-197
-1% -$42.6K
AMZN icon
16
Amazon
AMZN
$2.92T
$3.25M 2.22%
16,815
-1,400
-8% -$257K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.2M 2.19%
7,872
– –
NCLH icon
18
Norwegian Cruise Line
NCLH
$8.51B
$3.03M 2.07%
161,111
-9,356
-5% -$164K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.84M 1.94%
14,065
+9
+0.1% +$1.76K
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
$2.68M 1.83%
80,964
-7,356
-8% -$194K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.32M 1.58%
12,710
+10
+0.1% +$1.69K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$2.24M 1.53%
4,435
-51
-1% -$24.8K
UPS icon
23
United Parcel Service
UPS
$88.6B
$2.09M 1.43%
15,290
-1,771
-10% -$254K
BA icon
24
Boeing
BA
$171B
$1.95M 1.33%
10,687
-125
-1% -$22.3K
CVS icon
25
CVS Health
CVS
$133B
$1.79M 1.22%
30,267
-2,696
-8% -$169K
1
2 3 4 5

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Twin Lakes Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Twin Lakes Capital Management held 246 positions worth $146M, down 1% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.2%. Twin Lakes Capital Management opened 2 new positions and exited 1, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Twin Lakes Capital Management's largest Q2 2024 buy was Solventum: 557 shares worth $29.5K.
  • Twin Lakes Capital Management added most to ExxonMobil in Q2 2024, an estimated $21.2K increase.
  • Twin Lakes Capital Management's biggest Q2 2024 reduction was Southwest Airlines, cutting an estimated $588K.
  • Twin Lakes Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $21K.
  • Twin Lakes Capital Management's ten largest holdings make up 42% of its $146M portfolio in Q2 2024.
  • Twin Lakes Capital Management opened 2 new positions and closed 1 in Q2 2024.
  • Twin Lakes Capital Management's portfolio value fell 1% quarter-over-quarter to $146M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.