TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+14.48%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$5.77M
(+4.7%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
257
New
2
Increased
73
Reduced
42
Closed
11
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$70.5K |
| 2 |
Gilead Sciences
GILD
|
$39.2K |
| 3 |
Exxon Mobil
XOM
|
$32.1K |
| 4 |
Seagate
STX
|
$31.1K |
| 5 |
Central Pacific Financial
CPF
|
$25.4K |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$1.36M |
| 2 |
Alibaba
BABA
|
$947K |
| 3 |
Intel
INTC
|
$892K |
| 4 |
MillerKnoll
MLKN
|
$758K |
| 5 |
DocuSign
DOCU
|
$628K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Financials | 13.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$60.8B
| $210K | 0.16% |
291
| – | – |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $200K | 0.15% |
1,630
| – | – |
|
78
Kimberly-Clark
KMB
$43.1B
| $196K | 0.15% |
2,696
+26
| +1% | +$1.89K |
|
79
Establishment Labs
ESTA
$1.13B
| $196K | 0.15% |
2,979
| – | – |
|
80
iShares MSCI Mexico ETF
EWW
$1.84B
| $195K | 0.15% |
3,936
+64
| +2% | +$3.17K |
|
81
Li Auto
LI
$24B
| $191K | 0.15% |
9,384
| – | – |
|
82
Verizon
VZ
$187B
| $189K | 0.15% |
4,803
-1,044
| -18% | -$41.1K |
|
|
83
DocuSign
DOCU
$16.1B
| $183K | 0.14% |
3,303
-11,339
| -77% | -$628K |
|
84
lululemon athletica
LULU
$19.9B
| $177K | 0.14% |
551
| – | – |
|
85
Goldman Sachs
GS
$223B
| $176K | 0.14% |
512
+2
| +0.4% | +$687 |
|
86
Moody's
MCO
$89.5B
| $172K | 0.13% |
619
-333
| -35% | -$92.8K |
|
87
Advanced Micro Devices
AMD
$245B
| $172K | 0.13% |
2,656
| – | – |
|
88
Walmart
WMT
$801B
| $165K | 0.13% |
3,498
| – | – |
|
89
AT&T
T
$212B
| $164K | 0.13% |
8,883
+78
| +0.9% | +$1.44K |
|
90
Prologis
PLD
$105B
| $151K | 0.12% |
1,343
+15
| +1% | +$1.69K |
|
91
Harley-Davidson
HOG
$3.67B
| $150K | 0.12% |
3,613
+13
| +0.4% | +$541 |
|
92
Northrop Grumman
NOC
$83.2B
| $142K | 0.11% |
260
| – | – |
|
93
Biogen
BIIB
$20.6B
| $142K | 0.11% |
511
| – | – |
|
94
McDonald's
MCD
$224B
| $134K | 0.1% |
507
| – | – |
|
95
Merck
MRK
$212B
| $132K | 0.1% |
1,193
+3
| +0.3% | +$333 |
|
96
NVIDIA
NVDA
$4.07T
| $128K | 0.1% |
8,730
-400
| -4% | -$5.85K |
|
97
VanEck Gold Miners ETF
GDX
$19.9B
| $120K | 0.09% |
4,187
+68
| +2% | +$1.95K |
|
98
Eli Lilly
LLY
$652B
| $119K | 0.09% |
325
| – | – |
|
99
First Foundation Inc
FFWM
$502M
| $118K | 0.09% |
8,227
+63
| +0.8% | +$903 |
|
100
Pacific Biosciences
PACB
$381M
| $117K | 0.09% |
14,270
| – | – |
|