TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
This Quarter Return
-6.87%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-10%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
300
New
151
Increased
41
Reduced
13
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Capri Holdings
CPRI
|
$6.77M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.37M |
| 4 |
Starwood Property Trust
STWD
|
$3.31M |
| 5 |
Seagate
STX
|
$3.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$21.9M |
| 2 |
Gilead Sciences
GILD
|
$8.93M |
| 3 |
Kimberly-Clark
KMB
|
$1.64M |
| 4 |
Procter & Gamble
PG
|
$1.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $13M | 10.49% |
+94,112
| New | +$13M |
|
|
2
Capri Holdings
CPRI
$2.45B
| $6.77M | 5.46% |
+176,223
| New | +$6.77M |
|
3
Charles Schwab
SCHW
$174B
| $5.54M | 4.47% |
77,087
+203
| +0.3% | +$14.6K |
|
|
4
Gilead Sciences
GILD
$140B
| $4.71M | 3.8% |
76,414
-144,709
| -65% | -$8.93M |
|
|
5
Southwest Airlines
LUV
$16.9B
| $4.65M | 3.75% |
150,771
-33,994
| -18% | -$1.05M |
|
6
Exxon Mobil
XOM
$489B
| $3.69M | 2.98% |
42,300
-266
| -0.6% | -$23.2K |
|
|
7
Norwegian Cruise Line
NCLH
$11.2B
| $3.37M | 2.71% |
+296,383
| New | +$3.37M |
|
|
8
Starwood Property Trust
STWD
$7.38B
| $3.31M | 2.67% |
+181,885
| New | +$3.31M |
|
9
CVS Health
CVS
$94B
| $3.11M | 2.51% |
32,575
+164
| +0.5% | +$15.6K |
|
|
10
Seagate
STX
$36.3B
| $3.05M | 2.46% |
+57,312
| New | +$3.05M |
|
11
L3Harris
LHX
$51.5B
| $3.01M | 2.43% |
+14,480
| New | +$3.01M |
|
12
United Parcel Service
UPS
$72.2B
| $3M | 2.42% |
18,561
+138
| +0.7% | +$22.3K |
|
13
FedEx
FDX
$52.9B
| $2.82M | 2.28% |
19,016
+85
| +0.4% | +$12.6K |
|
14
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.82M | 2.27% |
7,887
+23
| +0.3% | +$8.22K |
|
15
Vanguard Total Stock Market ETF
VTI
$522B
| $2.48M | 2% |
+13,796
| New | +$2.48M |
|
16
ServiceNow
NOW
$189B
| $2.46M | 1.98% |
+6,506
| New | +$2.46M |
|
17
Amazon
AMZN
$2.4T
| $2.26M | 1.82% |
20,000
| – | – |
|
18
Alibaba
BABA
$330B
| $2.25M | 1.81% |
+28,123
| New | +$2.25M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.23M | 1.79% |
8,335
| – | – |
|
20
Central Pacific Financial
CPF
$835M
| $2.14M | 1.73% |
+103,486
| New | +$2.14M |
|
21
Microsoft
MSFT
$3.75T
| $1.97M | 1.59% |
8,475
+13
| +0.2% | +$3.03K |
|
22
Johnson & Johnson
JNJ
$429B
| $1.81M | 1.46% |
11,073
+146
| +1% | +$23.9K |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.76M | 1.42% |
99,453
-48
| -0% | -$849 |
|
24
JPMorgan Chase
JPM
$824B
| $1.43M | 1.16% |
13,715
+83
| +0.6% | +$8.67K |
|
25
MillerKnoll
MLKN
$1.41B
| $1.41M | 1.13% |
90,070
+505
| +0.6% | +$7.88K |
|