TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
This Quarter Return
-6.87%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-10%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
300
New
151
Increased
41
Reduced
13
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Capri Holdings
CPRI
|
$6.77M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.37M |
| 4 |
Starwood Property Trust
STWD
|
$3.31M |
| 5 |
Seagate
STX
|
$3.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$21.9M |
| 2 |
Gilead Sciences
GILD
|
$8.93M |
| 3 |
Kimberly-Clark
KMB
|
$1.64M |
| 4 |
Procter & Gamble
PG
|
$1.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DXC Technology
DXC
$2.57B
| $0 | ﹤0.01% |
+5
| New | – |
|
252
Lumen
LUMN
$4.92B
| $0 | ﹤0.01% |
+43
| New | – |
|
253
Tonix Pharmaceuticals
TNXP
$242M
| $0 | ﹤0.01% |
+18
| New | – |
|
254
Wabtec
WAB
$32.9B
| $0 | ﹤0.01% |
5
| – | – |
|