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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
+8.66%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.76M
Cap. Flow
-$2.59M
Cap. Flow %
-1.67%
Top 10 Hldgs %
43.56%
Holding
255
New
10
Increased
45
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.91M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$85K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$56.9K
4
OPT
Opthea Limited American Depositary Shares
OPT
+$53K
5
SW
Smurfit Westrock
SW
+$44.6K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$2.68M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$401K
3
HA
Hawaiian Holdings, Inc.
HA
+$322K
4
NOW icon
ServiceNow
NOW
+$213K
5
BA icon
Boeing
BA
+$128K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 14.1%
3 Consumer Discretionary 13.47%
4 Industrials 12.46%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.3M 12.41%
82,675
+46
+0.1% +$10.3K
CPRI icon
2
Capri Holdings
CPRI
$1.83B
$7.29M 4.7%
171,748
-3,017
-2% -$106K
GILD icon
3
Gilead Sciences
GILD
$162B
$6.28M 4.04%
74,870
-1,340
-2% -$102K
STX icon
4
Seagate
STX
$194B
$5.82M 3.75%
53,158
-1,119
-2% -$114K
CPF icon
5
Central Pacific Financial
CPF
$1.02B
$5.45M 3.51%
184,718
-2,901
-2% -$74.6K
FDX icon
6
FedEx
FDX
$72.7B
$5.22M 3.36%
19,078
-216
-1% -$62.7K
NOW icon
7
ServiceNow
NOW
$115B
$4.83M 3.11%
26,985
-1,295
-5% -$213K
XOM icon
8
ExxonMobil
XOM
$644B
$4.65M 2.99%
39,657
-259
-0.6% -$29.9K
SCHW
9
Charles Schwab
SCHW
$183B
$4.53M 2.92%
69,931
-943
-1% -$61.9K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.28M 2.76%
7,467
+18
+0.2% +$9.95K
LUV icon
11
Southwest Airlines
LUV
$22B
$3.78M 2.43%
127,485
-119
-0.1% -$3.29K
STWD icon
12
Starwood Property Trust
STWD
$5.92B
$3.77M 2.43%
185,213
-1,631
-0.9% -$32.6K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.66M 2.36%
12,921
+146
+1% +$39.8K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.64M 2.35%
8,464
-22
-0.3% -$9.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.59M 2.32%
7,808
-64
-0.8% -$28.3K
LHX icon
16
L3Harris
LHX
$51.6B
$3.42M 2.2%
14,374
-231
-2% -$53.3K
NCLH icon
17
Norwegian Cruise Line
NCLH
$8.51B
$3.25M 2.09%
158,351
-2,760
-2% -$50.1K
AMZN icon
18
Amazon
AMZN
$2.92T
$3.12M 2.01%
16,755
-60
-0.4% -$10.9K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.93M 1.89%
13,892
-173
-1% -$36.4K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$2.54M 1.64%
4,439
+4
+0.1% +$2.06K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.11M 1.36%
12,721
+11
+0.1% +$1.84K
UPS icon
22
United Parcel Service
UPS
$88.6B
$2.1M 1.35%
15,392
+102
+0.7% +$13.4K
CVS icon
23
CVS Health
CVS
$133B
$1.87M 1.2%
29,701
-566
-2% -$33K
BABA icon
24
Alibaba
BABA
$293B
$1.74M 1.12%
16,350
-14
-0.1% -$1.15K
FUN icon
25
Cedar Fair
FUN
$1.77B
$1.68M 1.09%
+41,788
New +$1.91M
1
2 3 4 5

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Twin Lakes Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Lakes Capital Management held 255 positions worth $155M, up 6% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twin Lakes Capital Management's Q3 2024 filing shows 10 new, 45 increased, 37 reduced and 16 closed positions. Its largest new stake was Cedar Fair: 41,788 shares worth $1.68M. The largest sale was Six Flags Entertainment Corp., an estimated $2.68M.

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

  • Twin Lakes Capital Management's largest Q3 2024 buy was Cedar Fair: 41,788 shares worth $1.68M.
  • Twin Lakes Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $39.8K increase.
  • Twin Lakes Capital Management's biggest Q3 2024 reduction was ServiceNow, cutting an estimated $213K.
  • Twin Lakes Capital Management fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $2.68M.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $155M portfolio in Q3 2024.
  • Twin Lakes Capital Management opened 10 new positions and closed 16 in Q3 2024.
  • Twin Lakes Capital Management's portfolio value rose 6% quarter-over-quarter to $155M.

Based on Twin Lakes Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.