TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+13%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$22.5M
(+16%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
220
New
143
Increased
34
Reduced
27
Closed
–
Top Buys
| 1 |
Costco
COST
|
+$247K |
| 2 |
VMW
VMware, Inc
VMW
|
+$214K |
| 3 |
American Express
AXP
|
+$207K |
| 4 |
IBM
IBM
|
+$193K |
| 5 |
Establishment Labs
ESTA
|
+$186K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
+$136K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$128K |
| 3 |
Charles Schwab
SCHW
|
+$127K |
| 4 |
Procter & Gamble
PG
|
+$121K |
| 5 |
MGIC Investment
MTG
|
+$117K |
Sector Composition
| 1 | Consumer Discretionary | 23.87% |
| 2 | Industrials | 17.78% |
| 3 | Technology | 14.72% |
| 4 | Healthcare | 12.45% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$52.6B
| $1.82M | 1.12% |
8,972
+46
| +0.5% | +$9.33K |
|
27
Microsoft
MSFT
$3.8T
| $1.71M | 1.05% |
7,258
+202
| +3% | +$47.6K |
|
28
Johnson & Johnson
JNJ
$428B
| $1.63M | 1% |
9,915
+46
| +0.5% | +$7.56K |
|
29
Walt Disney
DIS
$209B
| $1.56M | 0.96% |
8,472
+414
| +5% | +$76.4K |
|
30
Meta Platforms (Facebook)
META
$1.9T
| $1.55M | 0.96% |
5,267
-26
| -0.5% | -$7.66K |
|
|
PLAN
31
DELISTED
Anaplan, Inc.
PLAN
| $1.34M | 0.83% |
24,945
-647
| -3% | -$34.8K |
|
32
Workday
WDAY
$59.8B
| $1.29M | 0.8% |
5,208
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$3.03T
| $1.23M | 0.76% |
11,920
-80
| -0.7% | -$8.25K |
|
34
Visa
V
$664B
| $1.19M | 0.73% |
5,621
-39
| -0.7% | -$8.26K |
|
35
Planet Fitness
PLNT
$8.51B
| $1.09M | 0.67% |
14,099
+1,051
| +8% | +$81.3K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.08M | 0.66% |
20,660
-100
| -0.5% | -$5.2K |
|
37
Vanguard Growth ETF
VUG
$191B
| $1.06M | 0.65% |
4,135
+6
| +0.1% | +$1.54K |
|
38
Cisco
CSCO
$264B
| $998K | 0.61% |
19,304
+450
| +2% | +$23.3K |
|
39
Howard Hughes
HHH
$4.89B
| $955K | 0.59% |
10,528
+1,216
| +13% | +$110K |
|
|
HA
40
DELISTED
Hawaiian Holdings, Inc.
HA
| $821K | 0.51% |
30,800
| – | – |
|
41
Incyte
INCY
$16.2B
| $813K | 0.5% |
10,000
| – | – |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.06T
| $771K | 0.47% |
2
| – | – |
|
43
Abbott
ABT
$231B
| $712K | 0.44% |
5,945
-55
| -0.9% | -$6.59K |
|
44
Pfizer
PFE
$136B
| $691K | 0.43% |
19,059
+735
| +4% | +$26.6K |
|
45
Honeywell
HON
$135B
| $659K | 0.41% |
3,034
+13
| +0.4% | +$2.82K |
|
46
Agnico Eagle Mines
AEM
$76.2B
| $652K | 0.4% |
11,280
+53
| +0.5% | +$3.06K |
|
47
Pacific Biosciences
PACB
$351M
| $645K | 0.4% |
19,367
-989
| -5% | -$32.9K |
|
48
iShares Gold Trust
IAU
$53.8B
| $595K | 0.37% |
18,303
| – | – |
|
|
49
MGIC Investment
MTG
$6.52B
| $582K | 0.36% |
42,024
-8,434
| -17% | -$117K |
|
50
Lockheed Martin
LMT
$110B
| $568K | 0.35% |
1,536
-28
| -2% | -$10.4K |
|