TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
This Quarter Return
+23%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$11.5M |
| 2 |
Southwest Airlines
LUV
|
$9.09M |
| 3 |
Norwegian Cruise Line
NCLH
|
$7.97M |
| 4 |
Capri Holdings
CPRI
|
$7.84M |
| 5 |
Apple
AAPL
|
$7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.32% |
| 2 | Industrials | 17.11% |
| 3 | Technology | 16.13% |
| 4 | Healthcare | 12.17% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
26
DELISTED
Anaplan, Inc.
PLAN
| $1.84M | 1.32% |
+25,592
| New | +$1.84M |
|
27
L3Harris
LHX
$51.1B
| $1.69M | 1.21% |
+8,926
| New | +$1.69M |
|
28
Microsoft
MSFT
$3.76T
| $1.57M | 1.12% |
+7,056
| New | +$1.57M |
|
29
Johnson & Johnson
JNJ
$429B
| $1.55M | 1.11% |
+9,869
| New | +$1.55M |
|
30
Walt Disney
DIS
$211B
| $1.46M | 1.04% |
+8,058
| New | +$1.46M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.45M | 1.03% |
+5,293
| New | +$1.45M |
|
32
Workday
WDAY
$62.3B
| $1.25M | 0.89% |
+5,208
| New | +$1.25M |
|
33
Visa
V
$681B
| $1.24M | 0.89% |
+5,660
| New | +$1.24M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.75% |
+600
| New | +$1.05M |
|
35
Vanguard Growth ETF
VUG
$185B
| $1.05M | 0.75% |
+4,129
| New | +$1.05M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.04M | 0.74% |
+20,760
| New | +$1.04M |
|
37
Planet Fitness
PLNT
$8.55B
| $1.01M | 0.72% |
+13,048
| New | +$1.01M |
|
38
Incyte
INCY
$17B
| $870K | 0.62% |
+10,000
| New | +$870K |
|
39
Cisco
CSCO
$268B
| $844K | 0.6% |
+18,854
| New | +$844K |
|
40
Agnico Eagle Mines
AEM
$74.7B
| $792K | 0.57% |
+11,227
| New | +$792K |
|
41
Howard Hughes
HHH
$4.55B
| $701K | 0.5% |
+8,877
| New | +$701K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.5% |
+2
| New | +$696K |
|
43
Pfizer
PFE
$141B
| $675K | 0.48% |
+18,324
| New | +$675K |
|
44
iShares Gold Trust
IAU
$52.2B
| $664K | 0.47% |
+36,606
| New | +$664K |
|
45
Abbott
ABT
$230B
| $657K | 0.47% |
+6,000
| New | +$657K |
|
46
Honeywell
HON
$136B
| $643K | 0.46% |
+3,021
| New | +$643K |
|
47
MGIC Investment
MTG
$6.47B
| $633K | 0.45% |
+50,458
| New | +$633K |
|
48
Tesla
TSLA
$1.08T
| $565K | 0.4% |
+800
| New | +$565K |
|
49
Procter & Gamble
PG
$370B
| $557K | 0.4% |
+4,002
| New | +$557K |
|
50
Lockheed Martin
LMT
$105B
| $555K | 0.4% |
+1,564
| New | +$555K |
|