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
201
$12K 0.01%
162
+1
202
$12K 0.01%
+346
203
$11K 0.01%
+50
204
$10K 0.01%
+310
205
$10K 0.01%
+2,417
206
$10K 0.01%
+1,500
207
$10K 0.01%
+348
208
$10K 0.01%
+81
209
$9K 0.01%
+116
210
$9K 0.01%
285
+3
211
$8K 0.01%
+102
212
$8K 0.01%
+253
213
$8K 0.01%
+114
214
$8K 0.01%
+300
215
$8K 0.01%
+300
216
$8K 0.01%
+200
217
$7K 0.01%
+100
218
$7K 0.01%
53
219
$7K 0.01%
+33
220
$6K ﹤0.01%
+128
221
$6K ﹤0.01%
+200
222
$6K ﹤0.01%
+50
223
$6K ﹤0.01%
+82
224
$6K ﹤0.01%
100
225
$6K ﹤0.01%
+377
7 8
9
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