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
251
$0 ﹤0.01%
+5
252
$0 ﹤0.01%
+43
253
0
254
$0 ﹤0.01%
5