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
1
$13M 10.49%
+94,112
2
$6.77M 5.46%
+176,223
3
$5.54M 4.47%
77,087
+203
4
$4.71M 3.8%
76,414
-144,709
5
$4.65M 3.75%
150,771
-33,994
6
$3.69M 2.98%
42,300
-266
7
$3.37M 2.71%
+296,383
8
$3.31M 2.67%
+181,885
9
$3.11M 2.51%
32,575
+164
10
$3.05M 2.46%
+57,312
11
$3.01M 2.43%
+14,480
12
$3M 2.42%
18,561
+138
13
$2.82M 2.28%
19,016
+85
14
$2.82M 2.27%
7,887
+23
15
$2.48M 2%
+13,796
16
$2.46M 1.98%
+6,506
17
$2.26M 1.82%
20,000
18
$2.25M 1.81%
+28,123
19
$2.23M 1.79%
8,335
20
$2.14M 1.73%
+103,486
21
$1.97M 1.59%
8,475
+13
22
$1.81M 1.46%
11,073
+146
23
$1.76M 1.42%
99,453
-48
24
$1.43M 1.16%
13,715
+83
25
$1.41M 1.13%
90,070
+505
1
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