TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
-7.82%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$39.2M
(-22%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-19.48%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
305
New
46
Increased
28
Reduced
26
Closed
155
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.6M |
| 2 |
GE Aerospace
GE
|
$4.37M |
| 3 |
Procter & Gamble
PG
|
$2.99M |
| 4 |
Kimberly-Clark
KMB
|
$2.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.79K |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Capri Holdings
CPRI
|
$9.11M |
| 3 |
Norwegian Cruise Line
NCLH
|
$6.83M |
| 4 |
Seagate
STX
|
$5.21M |
| 5 |
Starwood Property Trust
STWD
|
$4.25M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Industrials | 15.64% |
| 3 | Financials | 6.88% |
| 4 | Consumer Staples | 5.16% |
| 5 | Technology | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$108B
| $628K | 0.45% |
1,461
+10
| +0.7% | +$4.3K |
|
27
Teladoc Health
TDOC
$1.38B
| $598K | 0.43% |
18,013
-2,489
| -12% | -$82.6K |
|
|
MTTR
28
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $547K | 0.4% |
149,453
-9,529
| -6% | -$34.9K |
|
29
Honeywell
HON
$136B
| $535K | 0.39% |
3,078
+5
| +0.2% | +$869 |
|
30
MGIC Investment
MTG
$6.55B
| $520K | 0.38% |
41,309
+241
| +0.6% | +$3.03K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $512K | 0.37% |
6,644
-370
| -5% | -$28.5K |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $494K | 0.36% |
4,520
-160
| -3% | -$17.5K |
|
33
Chevron
CVX
$310B
| $421K | 0.3% |
2,907
| – | – |
|
34
Medtronic
MDT
$119B
| $380K | 0.28% |
4,230
+8
| +0.2% | +$719 |
|
35
Invesco QQQ Trust
QQQ
$368B
| $348K | 0.25% |
1,241
+1
| +0.1% | +$280 |
|
36
Costco
COST
$427B
| $341K | 0.25% |
712
| – | – |
|
37
Novartis
NVS
$251B
| $320K | 0.23% |
3,789
-43
| -1% | -$3.63K |
|
38
Verizon
VZ
$187B
| $295K | 0.21% |
5,816
+31
| +0.5% | +$1.57K |
|
|
HEWG
39
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $274K | 0.2% |
10,561
-1,137
| -10% | -$29.5K |
|
40
Amgen
AMGN
$153B
| $243K | 0.18% |
1,000
| – | – |
|
41
Cigna
CI
$81.5B
| $229K | 0.17% |
867
| – | – |
|
42
IBM
IBM
$232B
| $212K | 0.15% |
1,504
+5
| +0.3% | +$705 |
|
43
Advanced Micro Devices
AMD
$245B
| $203K | 0.15% |
2,656
| – | – |
|
44
Home Depot
HD
$417B
| $193K | 0.14% |
704
| – | – |
|
45
iShares MSCI Mexico ETF
EWW
$1.84B
| $180K | 0.13% |
3,872
+63
| +2% | +$2.93K |
|
46
AT&T
T
$212B
| $177K | 0.13% |
8,458
-2,645
| -24% | -$55.4K |
|
47
Agilent Technologies
A
$36.5B
| $176K | 0.13% |
1,484
| – | – |
|
48
Regeneron Pharmaceuticals
REGN
$60.8B
| $172K | 0.12% |
291
| – | – |
|
49
Goldman Sachs
GS
$223B
| $151K | 0.11% |
507
+2
| +0.4% | +$596 |
|
50
lululemon athletica
LULU
$19.9B
| $150K | 0.11% |
551
| – | – |
|