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
$146M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$29.5K
2
+$23.2K
3
+$21K
4
LMT icon
Lockheed Martin
LMT
+$9.34K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.25K

Top Sells

1
+$603K
2
+$476K
3
+$426K
4
STWD icon
Starwood Property Trust
STWD
+$292K
5
AMZN icon
Amazon
AMZN
+$271K

Sector Composition

1 Technology 24.73%
2 Industrials 13.72%
3 Financials 13.64%
4 Consumer Discretionary 11.5%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$113K 0.08%
800
102
$98.7K 0.07%
1,744
+15
103
$95.9K 0.07%
424
104
$93.3K 0.06%
511
105
$90.6K 0.06%
351
106
$90.5K 0.06%
20,235
107
$85.8K 0.06%
540
-137
108
$83.3K 0.06%
630
109
$83K 0.06%
700
110
$80.7K 0.06%
489
111
$79.9K 0.05%
366
112
$78.8K 0.05%
1,358
-4,309
113
$78.2K 0.05%
2,314
+48
114
$75.4K 0.05%
1,550
115
$74K 0.05%
1,293
116
$73.5K 0.05%
400
117
$71.5K 0.05%
1,500
118
$70.8K 0.05%
300
119
$70K 0.05%
720
120
$69.7K 0.05%
1,930
+22
121
$67K 0.05%
2,981
122
$66.1K 0.05%
300
123
$65K 0.04%
906
-390
124
$64.4K 0.04%
4,323
125
$63.2K 0.04%
427
3 4
5
6 7