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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
-1.04%
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
-$7.52M
Cap. Flow
-$3.43M
Cap. Flow %
-2.31%
Top 10 Hldgs %
43.13%
Holding
248
New
9
Increased
43
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
STWD icon
Starwood Property Trust
STWD
+$73.1K
3
OPT
Opthea Limited American Depositary Shares
OPT
+$59.1K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$52.9K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.32M
2
COST icon
Costco
COST
+$390K
3
NBR icon
Nabors Industries
NBR
+$344K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 16.93%
3 Consumer Discretionary 12.93%
4 Industrials 11.71%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$18.1M 12.21%
81,563
-743
-0.9% -$172K
GILD icon
2
Gilead Sciences
GILD
$162B
$7M 4.72%
62,516
-12,780
-17% -$1.32M
CPRI icon
3
Capri Holdings
CPRI
$1.87B
$6.38M 4.3%
323,498
-238
-0.1% -$5.27K
SCHW
4
Charles Schwab
SCHW
$185B
$5.3M 3.57%
67,761
-2,217
-3% -$174K
CPF icon
5
Central Pacific Financial
CPF
$1.03B
$5.02M 3.38%
185,657
+480
+0.3% +$13.5K
XOM icon
6
ExxonMobil
XOM
$634B
$4.64M 3.13%
39,054
-292
-0.7% -$32.3K
FDX icon
7
FedEx
FDX
$73.9B
$4.6M 3.1%
18,855
+67
+0.4% +$17.4K
STX icon
8
Seagate
STX
$194B
$4.48M 3.02%
52,701
– –
NOW icon
9
ServiceNow
NOW
$120B
$4.3M 2.9%
26,985
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$4.15M 2.8%
7,422
+18
+0.2% +$10.6K
LUV icon
11
Southwest Airlines
LUV
$23.7B
$4.15M 2.8%
123,604
-676
-0.5% -$21.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.09M 2.76%
7,683
-125
-2% -$60.8K
STWD icon
13
Starwood Property Trust
STWD
$5.95B
$3.61M 2.44%
182,810
+3,722
+2% +$73.1K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$3.59M 2.42%
13,048
+47
+0.4% +$13.7K
JPM icon
15
JPMorgan Chase
JPM
$960B
$3.43M 2.31%
13,969
+37
+0.3% +$9.43K
AMZN icon
16
Amazon
AMZN
$2.99T
$3.18M 2.14%
16,695
– –
MSFT icon
17
Microsoft
MSFT
$3.69T
$3.14M 2.12%
8,372
-104
-1% -$42.4K
LHX icon
18
L3Harris
LHX
$52.5B
$2.98M 2.01%
14,259
+51
+0.4% +$10.7K
NCLH icon
19
Norwegian Cruise Line
NCLH
$9.17B
$2.91M 1.96%
153,258
-272
-0.2% -$6.55K
META icon
20
Meta Platforms (Facebook)
META
$1.48T
$2.55M 1.72%
4,416
+3
+0.1% +$1.94K
V icon
21
Visa
V
$687B
$2.03M 1.37%
5,803
+8
+0.1% +$2.71K
AEM icon
22
Agnico Eagle Mines
AEM
$76.8B
$1.97M 1.33%
18,199
-1,500
-8% -$143K
BABA icon
23
Alibaba
BABA
$308B
$1.89M 1.27%
14,273
-2,077
-13% -$239K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.61T
$1.69M 1.14%
10,940
-1,790
-14% -$325K
BA icon
25
Boeing
BA
$186B
$1.62M 1.09%
9,502
-416
-4% -$72K
1
2 3 4 5

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Twin Lakes Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Lakes Capital Management held 248 positions worth $148M, down 4.8% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Twin Lakes Capital Management's Q1 2025 filing shows 9 new, 43 increased, 49 reduced and 26 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Gilead Sciences, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q1 2025, an estimated $73.1K increase.
  • Twin Lakes Capital Management's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $1.32M.
  • Twin Lakes Capital Management fully exited Nabors Industries in Q1 2025, selling an estimated $344K.
  • Twin Lakes Capital Management's ten largest holdings make up 43% of its $148M portfolio in Q1 2025.
  • Twin Lakes Capital Management opened 9 new positions and closed 26 in Q1 2025.
  • Twin Lakes Capital Management's portfolio value fell 4.8% quarter-over-quarter to $148M.

Based on Twin Lakes Capital Management's 13F filing for Q1 2025, filed 23 May 2025.