TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
This Quarter Return
+23%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$11.5M |
| 2 |
Southwest Airlines
LUV
|
$9.09M |
| 3 |
Norwegian Cruise Line
NCLH
|
$7.97M |
| 4 |
Capri Holdings
CPRI
|
$7.84M |
| 5 |
Apple
AAPL
|
$7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.32% |
| 2 | Industrials | 17.11% |
| 3 | Technology | 16.13% |
| 4 | Healthcare | 12.17% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $11.5M | 8.21% | +49,358 | New | +$11.5M |
|
|
2
Southwest Airlines
LUV
$17.3B
| $9.09M | 6.5% | +195,008 | New | +$9.09M |
|
|
3
Norwegian Cruise Line
NCLH
$11.2B
| $7.97M | 5.7% | +313,313 | New | +$7.97M |
|
|
4
Capri Holdings
CPRI
$2.45B
| $7.84M | 5.61% | +186,701 | New | +$7.84M |
|
|
5
Apple
AAPL
$3.45T
| $7M | 5% | +52,738 | New | +$7M |
|
6
Gilead Sciences
GILD
$140B
| $5.74M | 4.1% | +98,445 | New | +$5.74M |
|
7
FedEx
FDX
$54.5B
| $5.1M | 3.65% | +19,653 | New | +$5.1M |
|
8
Charles Schwab
SCHW
$174B
| $4.26M | 3.04% | +80,260 | New | +$4.26M |
|
9
ServiceNow
NOW
$190B
| $4M | 2.86% | +7,264 | New | +$4M |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.54M | 2.53% | +103,843 | New | +$3.54M |
|
11
United Parcel Service
UPS
$74.1B
| $3.48M | 2.49% | +20,688 | New | +$3.48M |
|
12
Amazon
AMZN
$2.44T
| $3.43M | 2.45% | +1,054 | New | +$3.43M |
|
13
Starwood Property Trust
STWD
$7.44B
| $3.22M | 2.3% | +166,824 | New | +$3.22M |
|
14
MillerKnoll
MLKN
$1.43B
| $3.1M | 2.21% | +91,636 | New | +$3.1M |
|
15
Seagate
STX
$35.6B
| $3.05M | 2.18% | +49,071 | New | +$3.05M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.89M | 2.07% | +14,845 | New | +$2.89M |
|
17
Protagonist Therapeutics
PTGX
$3.67B
| $2.87M | 2.05% | +142,483 | New | +$2.87M |
|
18
Boeing
BA
$177B
| $2.45M | 1.75% | +11,438 | New | +$2.45M |
|
19
Intel
INTC
$107B
| $2.41M | 1.72% | +48,352 | New | +$2.41M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.38M | 1.7% | +6,358 | New | +$2.38M |
|
21
CVS Health
CVS
$92.8B
| $2.11M | 1.51% | +30,876 | New | +$2.11M |
|
22
Central Pacific Financial
CPF
$845M
| $2.08M | 1.49% | +109,414 | New | +$2.08M |
|
23
Exxon Mobil
XOM
$487B
| $2.06M | 1.48% | +50,041 | New | +$2.06M |
|
24
JPMorgan Chase
JPM
$829B
| $2.01M | 1.44% | +15,832 | New | +$2.01M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 1.43% | +8,608 | New | +$2M |
|