TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+13%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$22.5M
(+16%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
220
New
143
Increased
34
Reduced
27
Closed
–
Top Buys
| 1 |
Costco
COST
|
+$247K |
| 2 |
VMW
VMware, Inc
VMW
|
+$214K |
| 3 |
American Express
AXP
|
+$207K |
| 4 |
IBM
IBM
|
+$193K |
| 5 |
Establishment Labs
ESTA
|
+$186K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
+$136K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$128K |
| 3 |
Charles Schwab
SCHW
|
+$127K |
| 4 |
Procter & Gamble
PG
|
+$121K |
| 5 |
MGIC Investment
MTG
|
+$117K |
Sector Composition
| 1 | Consumer Discretionary | 23.87% |
| 2 | Industrials | 17.78% |
| 3 | Technology | 14.72% |
| 4 | Healthcare | 12.45% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$16.6B
| $11.8M | 7.29% |
193,867
-1,141
| -0.6% | -$69.7K |
|
2
Alibaba
BABA
$370B
| $11.1M | 6.83% |
48,922
-436
| -0.9% | -$98.9K |
|
3
Capri Holdings
CPRI
$2.43B
| $9.51M | 5.86% |
186,412
-289
| -0.2% | -$14.7K |
|
4
Norwegian Cruise Line
NCLH
$12B
| $8.6M | 5.3% |
311,868
-1,445
| -0.5% | -$39.9K |
|
5
Apple
AAPL
$3.47T
| $6.45M | 3.97% |
52,818
+80
| +0.2% | +$9.77K |
|
6
Gilead Sciences
GILD
$142B
| $6.27M | 3.86% |
97,052
-1,393
| -1% | -$90K |
|
7
FedEx
FDX
$54.2B
| $5.54M | 3.41% |
19,496
-157
| -0.8% | -$44.6K |
|
|
8
Charles Schwab
SCHW
$170B
| $5.1M | 3.14% |
78,311
-1,949
| -2% | -$127K |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.87M | 3% |
104,777
+934
| +0.9% | +$43.4K |
|
10
Starwood Property Trust
STWD
$7.52B
| $4.14M | 2.55% |
167,419
+595
| +0.4% | +$14.7K |
|
11
MillerKnoll
MLKN
$1.4B
| $3.82M | 2.35% |
92,851
+1,215
| +1% | +$50K |
|
12
Seagate
STX
$41.7B
| $3.75M | 2.31% |
48,793
-278
| -0.6% | -$21.3K |
|
13
Protagonist Therapeutics
PTGX
$3.66B
| $3.7M | 2.28% |
142,884
+401
| +0.3% | +$10.4K |
|
14
ServiceNow
NOW
$193B
| $3.63M | 2.24% |
7,264
| – | – |
|
15
United Parcel Service
UPS
$71.5B
| $3.54M | 2.18% |
20,815
+127
| +0.6% | +$21.6K |
|
16
Amazon
AMZN
$2.43T
| $3.23M | 1.99% |
20,880
-200
| -0.9% | -$31K |
|
17
Intel
INTC
$112B
| $3.11M | 1.92% |
48,587
+235
| +0.5% | +$15K |
|
18
Boeing
BA
$163B
| $3.1M | 1.91% |
12,161
+723
| +6% | +$184K |
|
19
Vanguard Total Stock Market ETF
VTI
$536B
| $3.07M | 1.89% |
14,868
+23
| +0.2% | +$4.75K |
|
20
Central Pacific Financial
CPF
$826M
| $2.89M | 1.78% |
108,297
-1,117
| -1% | -$29.8K |
|
21
Exxon Mobil
XOM
$478B
| $2.73M | 1.68% |
48,881
-1,160
| -2% | -$64.8K |
|
22
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.53M | 1.56% |
6,384
+26
| +0.4% | +$10.3K |
|
23
JPMorgan Chase
JPM
$844B
| $2.4M | 1.48% |
15,785
-47
| -0.3% | -$7.16K |
|
24
CVS Health
CVS
$95.1B
| $2.3M | 1.42% |
30,615
-261
| -0.8% | -$19.6K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.07M | 1.28% |
8,108
-500
| -6% | -$128K |
|