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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $1.34M | 1.08% |
11,074
-13
| -0.1% | -$1.57K |
|
27
Incyte
INCY
$16.8B
| $1.33M | 1.07% |
+20,000
| New | +$1.33M |
|
28
Intel
INTC
$106B
| $1.31M | 1.06% |
50,796
+515
| +1% | +$13.3K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.22M | 0.98% |
+12,700
| New | +$1.22M |
|
30
Visa
V
$679B
| $1.12M | 0.91% |
+6,319
| New | +$1.12M |
|
31
Walt Disney
DIS
$213B
| $883K | 0.71% |
9,356
| – | – |
|
32
Pfizer
PFE
$142B
| $847K | 0.68% |
19,351
+79
| +0.4% | +$3.46K |
|
33
Agnico Eagle Mines
AEM
$74.2B
| $822K | 0.66% |
+19,467
| New | +$822K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.66% |
+2
| New | +$813K |
|
35
DocuSign
DOCU
$15B
| $783K | 0.63% |
+14,642
| New | +$783K |
|
36
Vanguard Growth ETF
VUG
$183B
| $781K | 0.63% |
+3,651
| New | +$781K |
|
37
Workday
WDAY
$61.1B
| $731K | 0.59% |
+4,804
| New | +$731K |
|
38
Cisco
CSCO
$268B
| $720K | 0.58% |
18,007
+152
| +0.9% | +$6.08K |
|
|
39
Procter & Gamble
PG
$370B
| $720K | 0.58% |
8,326
-17,517
| -68% | -$1.51M |
|
40
Planet Fitness
PLNT
$8.54B
| $673K | 0.54% |
+11,667
| New | +$673K |
|
41
Abbott
ABT
$229B
| $667K | 0.54% |
6,894
+19
| +0.3% | +$1.84K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $655K | 0.53% |
+17,941
| New | +$655K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $642K | 0.52% |
+4,729
| New | +$642K |
|
44
Nabors Industries
NBR
$540M
| $611K | 0.49% |
6,020
| – | – |
|
45
Invesco Senior Income Trust
VVR
$556M
| $600K | 0.48% |
+161,207
| New | +$600K |
|
46
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $568K | 0.46% |
+51,606
| New | +$568K |
|
47
Lockheed Martin
LMT
$106B
| $568K | 0.46% |
1,470
+9
| +0.6% | +$3.48K |
|
|
MTTR
48
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $566K | 0.46% |
149,453
| – | – |
|
49
BlackRock Debt Strategies Fund
DSU
$550M
| $537K | 0.43% |
+60,155
| New | +$537K |
|
50
MGIC Investment
MTG
$6.42B
| $533K | 0.43% |
41,586
+277
| +0.7% | +$3.55K |
|