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
$124M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$6.77M
3 +$3.37M
4
STWD icon
Starwood Property Trust
STWD
+$3.31M
5
STX icon
Seagate
STX
+$3.05M

Top Sells

1 +$21.9M
2 +$8.93M
3 +$1.64M
4
PG icon
Procter & Gamble
PG
+$1.51M
5
LUV icon
Southwest Airlines
LUV
+$1.05M

Sector Composition

1 Technology 20.73%
2 Consumer Discretionary 14.48%
3 Industrials 14.07%
4 Healthcare 13.39%
5 Financials 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$0 ﹤0.01%
1
252
$0 ﹤0.01%
+5
253
$0 ﹤0.01%
+43
254
0