TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.23M
3
+$4.14M
4
STWD icon
Starwood Property Trust
STWD
+$4.12M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$3.9M

Top Sells

1
+$25.3M
2
+$9.13M
3
+$3.46M
4
PG icon
Procter & Gamble
PG
+$2.49M
5
LUV icon
Southwest Airlines
LUV
+$1.27M

Sector Composition

1 Technology 20.7%
2 Consumer Discretionary 14.48%
3 Industrials 14.07%
4 Healthcare 13.39%
5 Financials 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
+148
227
$5K ﹤0.01%
+20
228
$5K ﹤0.01%
+41
229
$5K ﹤0.01%
+2,000
230
$5K ﹤0.01%
+36
231
$4K ﹤0.01%
100
232
$3K ﹤0.01%
74
+1
233
$3K ﹤0.01%
+118
234
$3K ﹤0.01%
+115
235
$3K ﹤0.01%
+16
236
$2K ﹤0.01%
+300
237
$2K ﹤0.01%
6
238
$2K ﹤0.01%
300
239
$2K ﹤0.01%
+232
240
$2K ﹤0.01%
+63
241
$2K ﹤0.01%
+296
242
$2K ﹤0.01%
+8
243
$2K ﹤0.01%
+417
244
$1K ﹤0.01%
+50
245
$1K ﹤0.01%
+8
246
$1K ﹤0.01%
+63
247
$1K ﹤0.01%
+23
248
$1K ﹤0.01%
20
249
$1K ﹤0.01%
110
250
$0 ﹤0.01%
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