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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $225K | 0.18% |
1,000
| – | – |
|
77
Verizon
VZ
$185B
| $222K | 0.18% |
5,847
+31
| +0.5% | +$1.18K |
|
78
Chevron
CVX
$326B
| $221K | 0.18% |
1,539
-1,368
| -47% | -$196K |
|
|
ETW
79
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $220K | 0.18% |
+29,066
| New | +$220K |
|
80
Li Auto
LI
$24.7B
| $216K | 0.17% |
+9,384
| New | +$216K |
|
81
Moderna
MRNA
$9.41B
| $210K | 0.17% |
+1,772
| New | +$210K |
|
82
Regeneron Pharmaceuticals
REGN
$61.3B
| $200K | 0.16% |
291
| – | – |
|
83
Home Depot
HD
$404B
| $194K | 0.16% |
704
| – | – |
|
84
Agilent Technologies
A
$35.6B
| $180K | 0.15% |
1,484
| – | – |
|
85
IBM
IBM
$225B
| $179K | 0.14% |
1,510
+6
| +0.4% | +$711 |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $174K | 0.14% |
+1,630
| New | +$174K |
|
87
iShares MSCI Mexico ETF
EWW
$1.81B
| $171K | 0.14% |
3,872
| – | – |
|
88
Advanced Micro Devices
AMD
$263B
| $168K | 0.14% |
2,656
| – | – |
|
|
89
Kimberly-Clark
KMB
$42.7B
| $165K | 0.13% |
2,670
-26,577
| -91% | -$1.64M |
|
90
Establishment Labs
ESTA
$1.17B
| $163K | 0.13% |
+2,979
| New | +$163K |
|
91
lululemon athletica
LULU
$24B
| $154K | 0.12% |
551
| – | – |
|
92
Walmart
WMT
$781B
| $151K | 0.12% |
1,166
| – | – |
|
93
Goldman Sachs
GS
$221B
| $149K | 0.12% |
510
+3
| +0.6% | +$876 |
|
94
First Foundation Inc
FFWM
$481M
| $148K | 0.12% |
+8,164
| New | +$148K |
|
95
Biogen
BIIB
$20.5B
| $136K | 0.11% |
511
| – | – |
|
96
Prologis
PLD
$103B
| $135K | 0.11% |
+1,328
| New | +$135K |
|
97
AT&T
T
$208B
| $135K | 0.11% |
8,805
+347
| +4% | +$5.32K |
|
98
Harley-Davidson
HOG
$3.56B
| $126K | 0.1% |
3,600
+15
| +0.4% | +$525 |
|
99
Northrop Grumman
NOC
$84.4B
| $122K | 0.1% |
+260
| New | +$122K |
|
100
McDonald's
MCD
$225B
| $117K | 0.09% |
507
| – | – |
|