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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
+2.01%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$656K
Cap. Flow
+$1.55M
Cap. Flow %
1%
Top 10 Hldgs %
44.31%
Holding
240
New
1
Increased
40
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$4.13M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$108K
3
GILD icon
Gilead Sciences
GILD
+$38.4K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$700K
2
UPS icon
United Parcel Service
UPS
+$653K
3
JNJ icon
Johnson & Johnson
JNJ
+$151K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$122K
5
STWD icon
Starwood Property Trust
STWD
+$121K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 14.88%
3 Consumer Discretionary 13.93%
4 Industrials 11.99%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20.6M 13.22%
82,306
-369
-0.4% -$87K
GILD icon
2
Gilead Sciences
GILD
$162B
$6.96M 4.46%
75,296
+426
+0.6% +$38.4K
CPRI icon
3
Capri Holdings
CPRI
$1.83B
$6.82M 4.37%
323,736
+151,988
+88% +$4.13M
NOW icon
4
ServiceNow
NOW
$115B
$5.72M 3.67%
26,985
– –
CPF icon
5
Central Pacific Financial
CPF
$1.02B
$5.38M 3.45%
185,177
+459
+0.2% +$13.7K
FDX icon
6
FedEx
FDX
$72.7B
$5.29M 3.39%
18,788
-290
-2% -$81K
SCHW
7
Charles Schwab
SCHW
$183B
$5.18M 3.32%
69,978
+47
+0.1% +$3.52K
STX icon
8
Seagate
STX
$194B
$4.55M 2.92%
52,701
-457
-0.9% -$46K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.34M 2.78%
7,404
-63
-0.8% -$37.1K
XOM icon
10
ExxonMobil
XOM
$644B
$4.23M 2.72%
39,346
-311
-0.8% -$36.4K
LUV icon
11
Southwest Airlines
LUV
$22B
$4.18M 2.68%
124,280
-3,205
-3% -$102K
NCLH icon
12
Norwegian Cruise Line
NCLH
$8.51B
$3.95M 2.53%
153,530
-4,821
-3% -$122K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.77M 2.42%
13,001
+80
+0.6% +$23.3K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.66M 2.35%
16,695
-60
-0.4% -$12.3K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.57M 2.29%
8,476
+12
+0.1% +$5.11K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.54M 2.27%
7,808
– –
STWD icon
17
Starwood Property Trust
STWD
$5.92B
$3.39M 2.18%
179,088
-6,125
-3% -$121K
JPM icon
18
JPMorgan Chase
JPM
$935B
$3.34M 2.14%
13,932
+40
+0.3% +$9.32K
LHX icon
19
L3Harris
LHX
$51.6B
$2.99M 1.92%
14,208
-166
-1% -$39.8K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$2.58M 1.66%
4,413
-26
-0.6% -$15.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.41M 1.55%
12,730
+9
+0.1% +$1.57K
FUN icon
22
Cedar Fair
FUN
$1.77B
$1.96M 1.26%
40,609
-1,179
-3% -$51.7K
V icon
23
Visa
V
$684B
$1.83M 1.17%
5,795
+9
+0.2% +$2.71K
BA icon
24
Boeing
BA
$171B
$1.76M 1.13%
9,918
-23
-0.2% -$3.61K
AEM icon
25
Agnico Eagle Mines
AEM
$73.6B
$1.54M 0.99%
19,699
– –
1
2 3 4 5

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Twin Lakes Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Twin Lakes Capital Management held 240 positions worth $156M, up 0.42% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.83%. Twin Lakes Capital Management opened 1 new position and exited 1, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 3,055 shares worth $106K.
  • Twin Lakes Capital Management added most to Capri Holdings in Q4 2024, an estimated $4.13M increase.
  • Twin Lakes Capital Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $700K.
  • Twin Lakes Capital Management fully exited Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q4 2024, selling an estimated $2.13K.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $156M portfolio in Q4 2024.
  • Twin Lakes Capital Management opened 1 new position and closed 1 in Q4 2024.
  • Twin Lakes Capital Management's portfolio value rose 0.42% quarter-over-quarter to $156M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2024, filed 19 Feb 2025.