TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
+$14.8M
2
+$8.23M
3
+$4.14M
4
STWD icon
Starwood Property Trust
STWD
+$4.12M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$3.9M

Top Sells

1
+$25.3M
2
+$9.13M
3
+$3.46M
4
PG icon
Procter & Gamble
PG
+$2.49M
5
LUV icon
Southwest Airlines
LUV
+$1.27M

Sector Composition

1 Technology 20.7%
2 Consumer Discretionary 14.48%
3 Industrials 14.07%
4 Healthcare 13.39%
5 Financials 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.18%
1,000
77
$222K 0.18%
5,847
+31
78
$221K 0.18%
1,539
-1,368
79
$220K 0.18%
+29,066
80
$216K 0.17%
+9,384
81
$210K 0.17%
+1,772
82
$200K 0.16%
291
83
$194K 0.16%
704
84
$180K 0.15%
1,484
85
$179K 0.14%
1,510
+6
86
$174K 0.14%
+1,630
87
$171K 0.14%
3,872
88
$168K 0.14%
2,656
89
$165K 0.13%
2,670
-26,577
90
$163K 0.13%
+2,979
91
$154K 0.12%
551
92
$151K 0.12%
3,498
93
$149K 0.12%
510
+3
94
$148K 0.12%
+8,164
95
$136K 0.11%
511
96
$135K 0.11%
+1,328
97
$135K 0.11%
8,805
+347
98
$126K 0.1%
3,600
+15
99
$122K 0.1%
+260
100
$117K 0.09%
507
2 3
4
5 6