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
$216M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$501K
3
+$39.8K
4
XOM icon
Exxon Mobil
XOM
+$18.8K
5
CPF icon
Central Pacific Financial
CPF
+$15.6K

Top Sells

1
+$576K
2
+$242K
3
+$179K
4
SCHW icon
Charles Schwab
SCHW
+$128K
5
CI icon
Cigna
CI
+$69.1K

Sector Composition

1 Technology 25.09%
2 Financials 12.81%
3 Consumer Discretionary 11.09%
4 Industrials 8.55%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
$5.25K ﹤0.01%
139
FNV icon
202
Franco-Nevada
FNV
$44.7B
$5.02K ﹤0.01%
23
VEEV icon
203
Veeva Systems
VEEV
$30.2B
$4.77K ﹤0.01%
16
EDIT icon
204
Editas Medicine
EDIT
$178M
$4.34K ﹤0.01%
1,250
EL icon
205
Estee Lauder
EL
$36B
$4.15K ﹤0.01%
47
SPGI icon
206
S&P Global
SPGI
$133B
$4.06K ﹤0.01%
8
SE icon
207
Sea Limited
SE
$64.3B
$3.58K ﹤0.01%
20
FBIN icon
208
Fortune Brands Innovations
FBIN
$7.43B
$3.49K ﹤0.01%
65
CHI
209
Calamos Convertible Opportunities and Income Fund
CHI
$899M
$3.42K ﹤0.01%
317
+8
ALLO icon
210
Allogene Therapeutics
ALLO
$380M
$2.43K ﹤0.01%
1,957
CMCSA icon
211
Comcast
CMCSA
$113B
$2.16K ﹤0.01%
69
+1
ADBE icon
212
Adobe
ADBE
$110B
$2.12K ﹤0.01%
6
CRM icon
213
Salesforce
CRM
$179B
$1.91K ﹤0.01%
8
MRP
214
Millrose Properties Inc
MRP
$5.26B
$1.88K ﹤0.01%
56
MGM icon
215
MGM Resorts International
MGM
$9.68B
$1.84K ﹤0.01%
53
VLTO icon
216
Veralto
VLTO
$22.5B
$1.82K ﹤0.01%
17
MBC icon
217
MasterBrand
MBC
$1.72B
$830 ﹤0.01%
63
EEFT icon
218
Euronet Worldwide
EEFT
$3.15B
$702 ﹤0.01%
8
OGN icon
219
Organon & Co
OGN
$2.13B
$436 ﹤0.01%
41
-7
LUMN icon
220
Lumen
LUMN
$8.27B
$173 ﹤0.01%
28
CPA icon
221
Copa Holdings
CPA
$6.34B
$121 ﹤0.01%
1
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9