TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
+$14.8M
2
+$8.23M
3
+$4.14M
4
STWD icon
Starwood Property Trust
STWD
+$4.12M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$3.9M

Top Sells

1
+$25.3M
2
+$9.13M
3
+$3.46M
4
PG icon
Procter & Gamble
PG
+$2.49M
5
LUV icon
Southwest Airlines
LUV
+$1.27M

Sector Composition

1 Technology 20.7%
2 Consumer Discretionary 14.48%
3 Industrials 14.07%
4 Healthcare 13.39%
5 Financials 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K 0.02%
+2,382
177
$20K 0.02%
248
+1
178
$19K 0.02%
231
+1
179
$19K 0.02%
+260
180
$18K 0.01%
+66
181
$18K 0.01%
+5,242
182
$17K 0.01%
1,000
183
$17K 0.01%
185
+1
184
$17K 0.01%
300
185
$17K 0.01%
+740
186
$17K 0.01%
+334
187
$17K 0.01%
118
188
$16K 0.01%
+108
189
$16K 0.01%
+518
190
$16K 0.01%
+100
191
$15K 0.01%
+1,250
192
$15K 0.01%
+200
193
$15K 0.01%
+18
194
$14K 0.01%
100
195
$14K 0.01%
62
196
$14K 0.01%
+1,000
197
$13K 0.01%
+199
198
$12K 0.01%
+346
199
$12K 0.01%
162
+1
200
$12K 0.01%
463
6 7
8
9 10