TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$29.5K
2
+$23.2K
3
+$21K
4
LMT icon
Lockheed Martin
LMT
+$9.34K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.25K

Top Sells

1
+$603K
2
+$476K
3
+$426K
4
STWD icon
Starwood Property Trust
STWD
+$292K
5
AMZN icon
Amazon
AMZN
+$271K

Sector Composition

1 Technology 24.73%
2 Industrials 13.72%
3 Financials 13.64%
4 Consumer Discretionary 11.5%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.93K ﹤0.01%
16
227
$2.67K ﹤0.01%
23
228
$2.58K ﹤0.01%
66
+1
229
$2.52K ﹤0.01%
122
+1
230
$2.48K ﹤0.01%
300
231
$2.23K ﹤0.01%
23
232
$2.09K ﹤0.01%
300
233
$2.06K ﹤0.01%
8
234
$1.63K ﹤0.01%
17
235
$1.43K ﹤0.01%
20
236
$1.33K ﹤0.01%
63
237
$926 ﹤0.01%
63
238
$828 ﹤0.01%
8
239
$790 ﹤0.01%
5
240
$667 ﹤0.01%
110
241
$97 ﹤0.01%
1
242
$95 ﹤0.01%
5
243
$47 ﹤0.01%
43
244
– –
0
245
– –
-272
6 7 8 9
10