TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+9.91%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$16.1M
(+11%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
222
New
1
Increased
45
Reduced
39
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.74M |
| 2 |
RH
RH
|
+$3.21M |
| 3 |
Exxon Mobil
XOM
|
+$24.6K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.1K |
| 5 |
L3Harris
LHX
|
+$10.8K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$432K |
| 2 |
Gilead Sciences
GILD
|
+$243K |
| 3 |
Starwood Property Trust
STWD
|
+$220K |
| 4 |
MGIC Investment
MTG
|
+$140K |
| 5 |
PNC Financial Services
PNC
|
+$122K |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Financials | 16.02% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Li Auto
LI
$24.3B
| $254K | 0.15% |
9,384
| – | – |
|
77
Eli Lilly
LLY
$676B
| $253K | 0.15% |
325
| – | – |
|
78
DocuSign
DOCU
$15.9B
| $250K | 0.15% |
3,208
-22
| -0.7% | -$1.71K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $227K | 0.14% |
4,908
-39
| -0.8% | -$1.81K |
|
80
VanEck Gold Miners ETF
GDX
$20.6B
| $224K | 0.14% |
4,300
| – | – |
|
81
Verizon
VZ
$183B
| $216K | 0.13% |
5,003
+28
| +0.6% | +$1.21K |
|
82
Chevron
CVX
$318B
| $194K | 0.12% |
1,352
| – | – |
|
83
Kimberly-Clark
KMB
$42.5B
| $193K | 0.12% |
2,922
+29
| +1% | +$1.91K |
|
84
Jazz Pharmaceuticals
JAZZ
$7.7B
| $171K | 0.1% |
1,615
| – | – |
|
85
Mastercard
MA
$524B
| $155K | 0.09% |
276
| – | – |
|
86
Agilent Technologies
A
$35.2B
| $152K | 0.09% |
1,284
| – | – |
|
87
Regeneron Pharmaceuticals
REGN
$58.9B
| $140K | 0.09% |
267
+1
| +0.4% | +$525 |
|
88
GE Aerospace
GE
$301B
| $139K | 0.08% |
540
| – | – |
|
89
NextEra Energy, Inc.
NEE
$146B
| $133K | 0.08% |
1,917
-1,194
| -38% | -$82.9K |
|
90
Affirm
AFRM
$27.6B
| $125K | 0.08% |
1,811
| – | – |
|
91
Establishment Labs
ESTA
$1.1B
| $125K | 0.08% |
2,931
| – | – |
|
92
United Airlines
UAL
$34.8B
| $123K | 0.08% |
1,550
| – | – |
|
93
Prologis
PLD
$103B
| $120K | 0.07% |
1,143
-200
| -15% | -$21K |
|
94
McDonald's
MCD
$218B
| $119K | 0.07% |
409
| – | – |
|
95
iShares MSCI Mexico ETF
EWW
$1.86B
| $111K | 0.07% |
1,834
+34
| +2% | +$2.06K |
|
96
Northrop Grumman
NOC
$83B
| $110K | 0.07% |
221
| – | – |
|
97
AllianceBernstein
AB
$4.17B
| $103K | 0.06% |
2,529
+50
| +2% | +$2.04K |
|
98
Gold Fields
GFI
$33.1B
| $102K | 0.06% |
4,323
| – | – |
|
99
Netflix
NFLX
$530B
| $99.1K | 0.06% |
74
| – | – |
|
100
Union Pacific
UNP
$128B
| $97.6K | 0.06% |
424
| – | – |
|