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
176
$20K 0.02%
119
177
$20K 0.02%
+79
178
$19K 0.02%
+260
179
$19K 0.02%
231
+1
180
$18K 0.01%
+5,242
181
$18K 0.01%
+66
182
$17K 0.01%
118
183
$17K 0.01%
+334
184
$17K 0.01%
+74
185
$17K 0.01%
300
186
$17K 0.01%
185
+1
187
$17K 0.01%
1,000
188
$16K 0.01%
+518
189
$16K 0.01%
+108
190
$16K 0.01%
+100
191
$15K 0.01%
+18
192
$15K 0.01%
+200
193
$15K 0.01%
+1,250
194
$14K 0.01%
+1,000
195
$14K 0.01%
62
196
$14K 0.01%
100
197
$13K 0.01%
+199
198
$12K 0.01%
+100
199
$12K 0.01%
+65
200
$12K 0.01%
463
6 7
8
9 10