TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+8.66%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$8.76M
(+6%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
255
New
10
Increased
45
Reduced
37
Closed
16
Top Buys
| 1 |
Cedar Fair
FUN
|
$1.68M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$88.2K |
| 3 |
OPT
Opthea Limited American Depositary Shares
OPT
|
$80.6K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$58.7K |
| 5 |
SW
Smurfit Westrock plc
SW
|
$48.5K |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.68M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$401K |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$322K |
| 4 |
ServiceNow
NOW
|
$232K |
| 5 |
Capri Holdings
CPRI
|
$128K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.46% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Li Auto
LI
$24B
| $241K | 0.16% |
9,384
| – | – |
|
77
Tesla
TSLA
$1.13T
| $235K | 0.15% |
897
| – | – |
|
78
Verizon
VZ
$187B
| $225K | 0.14% |
5,001
+29
| +0.6% | +$1.3K |
|
79
Agilent Technologies
A
$36.5B
| $220K | 0.14% |
1,484
| – | – |
|
80
Kimberly-Clark
KMB
$43.1B
| $214K | 0.14% |
2,888
+27
| +0.9% | +$2K |
|
81
AT&T
T
$212B
| $209K | 0.13% |
9,499
+82
| +0.9% | +$1.8K |
|
82
DocuSign
DOCU
$16.1B
| $201K | 0.13% |
3,230
-44
| -1% | -$2.73K |
|
83
Chevron
CVX
$310B
| $199K | 0.13% |
1,351
| – | – |
|
84
TSMC
TSM
$1.26T
| $196K | 0.13% |
1,127
| – | – |
|
85
Palantir
PLTR
$363B
| $192K | 0.12% |
5,148
| – | – |
|
86
Prologis
PLD
$105B
| $170K | 0.11% |
1,343
| – | – |
|
87
VanEck Gold Miners ETF
GDX
$19.9B
| $169K | 0.11% |
4,253
| – | – |
|
88
McDonald's
MCD
$224B
| $155K | 0.1% |
508
| – | – |
|
89
lululemon athletica
LULU
$19.9B
| $150K | 0.1% |
551
| – | – |
|
90
Spotify
SPOT
$146B
| $146K | 0.09% |
395
| – | – |
|
91
Harley-Davidson
HOG
$3.67B
| $144K | 0.09% |
3,732
+16
| +0.4% | +$617 |
|
92
Merck
MRK
$212B
| $138K | 0.09% |
1,212
+2
| +0.2% | +$227 |
|
93
Oracle
ORCL
$654B
| $136K | 0.09% |
800
| – | – |
|
94
Mastercard
MA
$528B
| $136K | 0.09% |
275
| – | – |
|
95
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $127K | 0.08% |
1,200
| – | – |
|
96
Establishment Labs
ESTA
$1.13B
| $127K | 0.08% |
2,931
| – | – |
|
97
Moderna
MRNA
$9.78B
| $118K | 0.08% |
1,772
| – | – |
|
98
Northrop Grumman
NOC
$83.2B
| $117K | 0.08% |
221
-40
| -15% | -$21.1K |
|
99
Union Pacific
UNP
$131B
| $105K | 0.07% |
424
| – | – |
|
100
Air Products & Chemicals
APD
$64.5B
| $105K | 0.07% |
351
| – | – |
|