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
26
$1.34M 1.08%
11,074
-13
27
$1.33M 1.07%
+20,000
28
$1.31M 1.06%
50,796
+515
29
$1.22M 0.98%
+12,700
30
$1.12M 0.91%
+6,319
31
$883K 0.71%
9,356
32
$847K 0.68%
19,351
+79
33
$822K 0.66%
+19,467
34
$813K 0.66%
+2
35
$783K 0.63%
+14,642
36
$781K 0.63%
+3,651
37
$731K 0.59%
+4,804
38
$720K 0.58%
18,007
+152
39
$720K 0.58%
8,326
-17,517
40
$673K 0.54%
+11,667
41
$667K 0.54%
6,894
+19
42
$655K 0.53%
+17,941
43
$642K 0.52%
+4,729
44
$611K 0.49%
6,020
45
$600K 0.48%
+161,207
46
$568K 0.46%
+51,606
47
$568K 0.46%
1,470
+9
48
$566K 0.46%
149,453
49
$537K 0.43%
+60,155
50
$533K 0.43%
41,586
+277
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