TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.21M
3
+$24.6K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.1K
5
LHX icon
L3Harris
LHX
+$10.8K

Top Sells

1
+$432K
2
+$243K
3
+$220K
4
MTG icon
MGIC Investment
MTG
+$140K
5
PNC icon
PNC Financial Services
PNC
+$122K

Sector Composition

1 Technology 27.31%
2 Financials 16.02%
3 Consumer Discretionary 13.31%
4 Industrials 10.71%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
76
Li Auto
LI
$22.2B
$254K 0.15%
9,384
LLY icon
77
Eli Lilly
LLY
$740B
$253K 0.15%
325
DOCU icon
78
DocuSign
DOCU
$14.4B
$250K 0.15%
3,208
-22
BMY icon
79
Bristol-Myers Squibb
BMY
$89.2B
$227K 0.14%
4,908
-39
GDX icon
80
VanEck Gold Miners ETF
GDX
$21.1B
$224K 0.14%
4,300
VZ icon
81
Verizon
VZ
$164B
$216K 0.13%
5,003
+28
CVX icon
82
Chevron
CVX
$313B
$194K 0.12%
1,352
KMB icon
83
Kimberly-Clark
KMB
$39.5B
$193K 0.12%
2,922
+29
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$8.4B
$171K 0.1%
1,615
MA icon
85
Mastercard
MA
$519B
$155K 0.09%
276
A icon
86
Agilent Technologies
A
$42B
$152K 0.09%
1,284
REGN icon
87
Regeneron Pharmaceuticals
REGN
$61.3B
$140K 0.09%
267
+1
GE icon
88
GE Aerospace
GE
$321B
$139K 0.08%
540
NEE icon
89
NextEra Energy
NEE
$174B
$133K 0.08%
1,917
-1,194
AFRM icon
90
Affirm
AFRM
$24.6B
$125K 0.08%
1,811
ESTA icon
91
Establishment Labs
ESTA
$1.42B
$125K 0.08%
2,931
UAL icon
92
United Airlines
UAL
$32.2B
$123K 0.08%
1,550
PLD icon
93
Prologis
PLD
$117B
$120K 0.07%
1,143
-200
MCD icon
94
McDonald's
MCD
$218B
$119K 0.07%
409
EWW icon
95
iShares MSCI Mexico ETF
EWW
$1.97B
$111K 0.07%
1,834
+34
NOC icon
96
Northrop Grumman
NOC
$86.4B
$110K 0.07%
221
AB icon
97
AllianceBernstein
AB
$3.6B
$103K 0.06%
2,529
+50
GFI icon
98
Gold Fields
GFI
$36.1B
$102K 0.06%
4,323
NFLX icon
99
Netflix
NFLX
$464B
$99.1K 0.06%
74
UNP icon
100
Union Pacific
UNP
$128B
$97.6K 0.06%
424
2 3
4
5 6