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 | |
|---|---|---|---|---|---|---|
76
Allogene Therapeutics
ALLO
$255M
| $34K | 0.02% |
2,977
| – | – |
|
77
Zoom
ZM
$25B
| $32K | 0.02% |
298
| – | – |
|
78
Coupang
CPNG
$52.7B
| $30K | 0.02% |
2,388
| – | – |
|
79
Applied Materials
AMAT
$130B
| $27K | 0.02% |
300
| – | – |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $24K | 0.02% |
247
| – | – |
|
81
Shopify
SHOP
$191B
| $23K | 0.02% |
750
| – | – |
|
82
Celanese
CE
$5.34B
| $22K | 0.02% |
184
+1
| +0.5% | +$120 |
|
83
Diageo
DEO
$61.3B
| $21K | 0.02% |
119
+1
| +0.8% | +$176 |
|
84
Deere & Co
DE
$128B
| $20K | 0.01% |
68
| – | – |
|
85
Coca-Cola
KO
$292B
| $19K | 0.01% |
300
| – | – |
|
86
Archer Daniels Midland
ADM
$30.2B
| $18K | 0.01% |
230
+1
| +0.4% | +$78 |
|
87
HP
HPQ
$27.4B
| $15K | 0.01% |
463
| – | – |
|
88
Trane Technologies
TT
$92.1B
| $15K | 0.01% |
118
+1
| +0.9% | +$127 |
|
89
Cencora
COR
$56.7B
| $14K | 0.01% |
100
| – | – |
|
90
Danaher
DHR
$143B
| $14K | 0.01% |
62
| – | – |
|
91
Emerson Electric
EMR
$74.6B
| $13K | 0.01% |
161
+1
| +0.6% | +$81 |
|
92
Array Technologies
ARRY
$1.37B
| $11K | 0.01% |
1,000
| – | – |
|
93
Conagra Brands
CAG
$9.23B
| $10K | 0.01% |
282
+3
| +1% | +$106 |
|
94
Best Buy
BBY
$16.1B
| $7K | 0.01% |
100
| – | – |
|
95
Curtiss-Wright
CW
$18.1B
| $7K | 0.01% |
53
+1
| +2% | +$132 |
|
96
Fortune Brands Innovations
FBIN
$7.3B
| $4K | ﹤0.01% |
73
| – | – |
|
97
Ingersoll Rand
IR
$32.2B
| $4K | ﹤0.01% |
100
| – | – |
|
98
Bausch Health
BHC
$2.72B
| $3K | ﹤0.01% |
300
| – | – |
|
99
Adobe
ADBE
$148B
| $2K | ﹤0.01% |
6
| – | – |
|
100
Sea Limited
SE
$113B
| $1K | ﹤0.01% |
20
| – | – |
|