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
126
$62K 0.05%
+2,981
127
$61K 0.05%
3,114
-774
128
$59K 0.05%
+222
129
$57K 0.05%
720
130
$56K 0.05%
300
131
$55K 0.04%
+257
132
$55K 0.04%
+1,589
133
$52K 0.04%
1,827
+23
134
$50K 0.04%
+772
135
$50K 0.04%
+1,550
136
$49K 0.04%
800
137
$47K 0.04%
+1,238
138
$46K 0.04%
+569
139
$44K 0.04%
+366
140
$44K 0.04%
+200
141
$43K 0.03%
+750
142
$43K 0.03%
+510
143
$43K 0.03%
+1,381
144
$42K 0.03%
+200
145
$42K 0.03%
847
146
$42K 0.03%
+2,195
147
$42K 0.03%
+126
148
$40K 0.03%
2,388
149
$40K 0.03%
1,510
-607
150
$38K 0.03%
1,252
+8
4 5
6
7 8