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
51
$515K 0.42%
3,084
+6
52
$497K 0.4%
+24,786
53
$486K 0.39%
+8,418
54
$476K 0.38%
6,691
+47
55
$457K 0.37%
18,013
56
$454K 0.37%
+8,606
57
$435K 0.35%
4,520
58
$431K 0.35%
+3,232
59
$417K 0.34%
+2,393
60
$389K 0.31%
+2,881
61
$377K 0.3%
+9,241
62
$370K 0.3%
+2,390
63
$358K 0.29%
+27,227
64
$342K 0.28%
4,241
+11
65
$339K 0.27%
718
+6
66
$333K 0.27%
+2,231
67
$332K 0.27%
1,243
+2
68
$288K 0.23%
3,789
69
$254K 0.2%
10,902
+341
70
$253K 0.2%
+2,734
71
$251K 0.2%
+1,884
72
$241K 0.19%
867
73
$240K 0.19%
+3,065
74
$231K 0.19%
+952
75
$229K 0.18%
+7,276
1 2
3
4 5