Twin Lakes Capital Management

Twin Lakes Capital Management as of Dec. 31, 2020

Portfolio Holdings for Twin Lakes Capital Management

Twin Lakes Capital Management holds 76 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 8.2 $12M 49k 232.73
Southwest Airlines (LUV) 6.5 $9.1M 195k 46.61
Norwegian Cruise Line Hldg L SHS (NCLH) 5.7 $8.0M 313k 25.43
Capri Holdings SHS (CPRI) 5.6 $7.8M 187k 42.00
Apple (AAPL) 5.0 $7.0M 53k 132.69
Gilead Sciences (GILD) 4.1 $5.7M 98k 58.26
FedEx Corporation (FDX) 3.6 $5.1M 20k 259.60
Charles Schwab Corporation (SCHW) 3.0 $4.3M 80k 53.04
Servicenow (NOW) 2.9 $4.0M 7.3k 550.39
Six Flags Entertainment (SIX) 2.5 $3.5M 104k 34.10
United Parcel Service CL B (UPS) 2.5 $3.5M 21k 168.41
Amazon (AMZN) 2.5 $3.4M 1.1k 3256.17
Starwood Property Trust (STWD) 2.3 $3.2M 167k 19.30
Herman Miller (MLKN) 2.2 $3.1M 92k 33.80
Seagate Technology SHS 2.2 $3.0M 49k 62.15
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.9M 15k 194.61
Protagonist Therapeutics (PTGX) 2.1 $2.9M 143k 20.16
Boeing Company (BA) 1.8 $2.4M 11k 214.02
Intel Corporation (INTC) 1.7 $2.4M 48k 49.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.4M 6.4k 373.86
CVS Caremark Corporation (CVS) 1.5 $2.1M 31k 68.31
Central Pac Finl Corp Com New (CPF) 1.5 $2.1M 109k 19.01
Exxon Mobil Corporation (XOM) 1.5 $2.1M 50k 41.23
JPMorgan Chase & Co. (JPM) 1.4 $2.0M 16k 127.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.0M 8.6k 231.88
Anaplan 1.3 $1.8M 26k 71.86
L3harris Technologies (LHX) 1.2 $1.7M 8.9k 189.00
Microsoft Corporation (MSFT) 1.1 $1.6M 7.1k 222.36
Johnson & Johnson (JNJ) 1.1 $1.6M 9.9k 157.36
Walt Disney Company (DIS) 1.0 $1.5M 8.1k 181.19
Facebook Cl A (META) 1.0 $1.4M 5.3k 273.19
Workday Cl A (WDAY) 0.9 $1.2M 5.2k 239.63
Visa Com Cl A (V) 0.9 $1.2M 5.7k 218.73
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 600.00 1753.33
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.0M 4.1k 253.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.0M 21k 50.10
Planet Fitness Cl A (PLNT) 0.7 $1.0M 13k 77.64
Incyte Corporation (INCY) 0.6 $870k 10k 87.00
Cisco Systems (CSCO) 0.6 $844k 19k 44.77
Agnico (AEM) 0.6 $792k 11k 70.54
Howard Hughes 0.5 $701k 8.9k 78.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $696k 2.00 348000.00
Pfizer (PFE) 0.5 $675k 18k 36.84
Ishares Gold Trust Ishares 0.5 $664k 37k 18.14
Abbott Laboratories (ABT) 0.5 $657k 6.0k 109.50
Honeywell International (HON) 0.5 $643k 3.0k 212.84
MGIC Investment (MTG) 0.5 $633k 51k 12.55
Tesla Motors (TSLA) 0.4 $565k 800.00 706.25
Procter & Gamble Company (PG) 0.4 $557k 4.0k 139.18
Lockheed Martin Corporation (LMT) 0.4 $555k 1.6k 354.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $551k 3.3k 165.12
Hawaiian Holdings 0.4 $545k 31k 17.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $542k 8.8k 61.65
Pacific Biosciences of California (PACB) 0.4 $528k 20k 25.94
Alphabet Cap Stk Cl C (GOOG) 0.3 $471k 269.00 1750.93
Regions Financial Corporation (RF) 0.3 $431k 27k 16.10
Bristol Myers Squibb (BMY) 0.3 $427k 6.9k 61.96
First Fndtn (FFWM) 0.3 $423k 21k 19.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $387k 1.2k 313.61
Reliance Steel & Aluminum (RS) 0.3 $386k 3.2k 119.84
3M Company (MMM) 0.3 $368k 2.1k 174.82
Verizon Communications (VZ) 0.3 $354k 6.0k 58.74
Nabors Industries SHS (NBR) 0.3 $351k 6.0k 58.31
Ishares Tr Cur Hed Msci Ger (HEWG) 0.3 $350k 12k 29.24
Novartis Sponsored Adr (NVS) 0.2 $343k 3.6k 94.31
Advanced Micro Devices (AMD) 0.2 $340k 3.7k 91.74
PNC Financial Services (PNC) 0.2 $318k 2.1k 148.81
Moody's Corporation (MCO) 0.2 $274k 944.00 290.25
Moderna (MRNA) 0.2 $269k 2.6k 104.47
Nuance Communications 0.2 $265k 6.0k 44.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $244k 25k 9.69
Chevron Corporation (CVX) 0.2 $233k 2.8k 84.33
Amgen (AMGN) 0.2 $230k 1.0k 230.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $209k 5.8k 35.95
At&t (T) 0.1 $207k 7.2k 28.74
Cigna Corp (CI) 0.1 $200k 962.00 207.90