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
$124M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.77M
3
+$3.37M
4
STWD icon
Starwood Property Trust
STWD
+$3.31M
5
STX icon
Seagate
STX
+$3.05M

Top Sells

1
+$21.9M
2
+$8.93M
3
+$1.64M
4
PG icon
Procter & Gamble
PG
+$1.51M
5
LUV icon
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 Change
in Stake 		Capital Flow
101
$112K 0.09%
+630
102
$111K 0.09%
+9,130
103
$105K 0.08%
325
104
$102K 0.08%
1,190
+4
105
$99K 0.08%
4,119
106
$88K 0.07%
400
107
$83K 0.07%
+14,270
108
$83K 0.07%
424
109
$82K 0.07%
+351
110
$80K 0.06%
489
+163
111
$78K 0.06%
+6,076
112
$77K 0.06%
+2,240
113
$77K 0.06%
+272
114
$76K 0.06%
1,108
+4
115
$74K 0.06%
+1,200
116
$71K 0.06%
+2,012
117
$69K 0.06%
+9,000
118
$69K 0.06%
1,213
+12
119
$69K 0.06%
+8,493
120
$68K 0.05%
506
+1
121
$66K 0.05%
866
+8
122
$66K 0.05%
+700
123
$66K 0.05%
+1,500
124
$63K 0.05%
6,000
125
$63K 0.05%
426
3 4
5
6 7