TLCM
Twin Lakes Capital Management Portfolio holdings
AUM $164M
1-Year Return
20.56%
This Quarter Return
+13%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$22.5M
(+16%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
220
New
143
Increased
34
Reduced
27
Closed
–
Top Buys
| 1 |
Costco
COST
|
+$247K |
| 2 |
VMW
VMware, Inc
VMW
|
+$214K |
| 3 |
American Express
AXP
|
+$207K |
| 4 |
IBM
IBM
|
+$193K |
| 5 |
Establishment Labs
ESTA
|
+$186K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
+$136K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$128K |
| 3 |
Charles Schwab
SCHW
|
+$127K |
| 4 |
Procter & Gamble
PG
|
+$121K |
| 5 |
MGIC Investment
MTG
|
+$117K |
Sector Composition
| 1 | Consumer Discretionary | 23.87% |
| 2 | Industrials | 17.78% |
| 3 | Technology | 14.72% |
| 4 | Healthcare | 12.45% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.2B
| $13K | 0.01% |
+224
| New | +$13K |
|
177
HDFC Bank
HDB
$179B
| $13K | 0.01% |
+172
| New | +$13K |
|
178
Danaher
DHR
$135B
| $12K | 0.01% |
+62
| New | +$12K |
|
179
General Mills
GIS
$26.3B
| $12K | 0.01% |
+200
| New | +$12K |
|
180
HNI Corp
HNI
$2.08B
| $12K | 0.01% |
+300
| New | +$12K |
|
181
Best Buy
BBY
$15.7B
| $11K | 0.01% |
+100
| New | +$11K |
|
182
Lennar Class A
LEN
$34.6B
| $11K | 0.01% |
+112
| New | +$11K |
|
183
Atlassian
TEAM
$45.8B
| $11K | 0.01% |
+50
| New | +$11K |
|
184
Bausch Health
BHC
$2.65B
| $10K | 0.01% |
+300
| New | +$10K |
|
185
Conagra Brands
CAG
$8.99B
| $10K | 0.01% |
+270
| New | +$10K |
|
186
Dolby
DLB
$6.88B
| $10K | 0.01% |
+100
| New | +$10K |
|
187
Franco-Nevada
FNV
$39.3B
| $10K | 0.01% |
+80
| New | +$10K |
|
188
MGM Resorts International
MGM
$9.72B
| $10K | 0.01% |
+253
| New | +$10K |
|
189
Lamb Weston
LW
$7.87B
| $9K | 0.01% |
+113
| New | +$9K |
|
190
Vanguard Financials ETF
VFH
$12.9B
| $9K | 0.01% |
+102
| New | +$9K |
|
191
Cummins
CMI
$56.9B
| $8K | ﹤0.01% |
+32
| New | +$8K |
|
192
NetEase
NTES
$98.2B
| $8K | ﹤0.01% |
+80
| New | +$8K |
|
193
CRH
CRH
$76B
| $7K | ﹤0.01% |
+141
| New | +$7K |
|
|
ALEX
194
Alexander & Baldwin
ALEX
$1.32B
| $6K | ﹤0.01% |
+358
| New | +$6K |
|
|
AMRN
195
Amarin Corp
AMRN
$308M
| $6K | ﹤0.01% |
+50
| New | +$6K |
|
196
Curtiss-Wright
CW
$19.5B
| $6K | ﹤0.01% |
+52
| New | +$6K |
|
197
Fortune Brands Innovations
FBIN
$7.03B
| $6K | ﹤0.01% |
+73
| New | +$6K |
|
198
Hanesbrands
HBI
$2.23B
| $6K | ﹤0.01% |
+300
| New | +$6K |
|
199
J&J Snack Foods
JJSF
$2B
| $6K | ﹤0.01% |
+40
| New | +$6K |
|
200
TE Connectivity
TEL
$62.5B
| $6K | ﹤0.01% |
+50
| New | +$6K |
|