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
176
$19.1K 0.01%
300
177
$18.5K 0.01%
168
+1
178
$17.6K 0.01%
298
179
$17.5K 0.01%
6,008
180
$16.9K 0.01%
117
+1
181
$16.2K 0.01%
463
182
$15.5K 0.01%
123
+1
183
$15.3K 0.01%
518
184
$14.5K 0.01%
240
+2
185
$14.4K 0.01%
10,500
186
$14.4K 0.01%
1,594
187
$14.4K 0.01%
53
188
$14.2K 0.01%
300
189
$14K 0.01%
180
190
$13.9K 0.01%
56
191
$13.5K 0.01%
300
192
$12.7K 0.01%
200
193
$12K 0.01%
210
+2
194
$11.6K 0.01%
1,553
195
$11.4K 0.01%
152
196
$11.3K 0.01%
350
197
$11.2K 0.01%
253
198
$10.7K 0.01%
5,925
199
$10.3K 0.01%
1,000
200
$10.2K 0.01%
102