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
$146M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$29.5K
2
+$23.2K
3
+$21K
4
LMT icon
Lockheed Martin
LMT
+$9.34K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.25K

Top Sells

1
+$603K
2
+$476K
3
+$426K
4
STWD icon
Starwood Property Trust
STWD
+$292K
5
AMZN icon
Amazon
AMZN
+$271K

Sector Composition

1 Technology 24.73%
2 Industrials 13.72%
3 Financials 13.64%
4 Consumer Discretionary 11.5%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 11.88%
82,629
-2,024
2
$5.79M 3.95%
19,294
-154
3
$5.78M 3.95%
174,765
-230
4
$5.61M 3.83%
54,277
5
$5.23M 3.57%
76,210
-114
6
$5.22M 3.57%
70,874
-6,457
7
$4.6M 3.14%
39,916
+182
8
$4.45M 3.04%
5,656
9
$4.05M 2.77%
7,449
+17
10
$3.98M 2.72%
187,619
-5,643
11
$3.79M 2.59%
8,486
-6
12
$3.65M 2.49%
127,604
-21,082
13
$3.54M 2.42%
186,844
-15,433
14
$3.42M 2.33%
12,775
15
$3.28M 2.24%
14,605
-197
16
$3.25M 2.22%
16,815
-1,400
17
$3.2M 2.19%
7,872
18
$3.03M 2.07%
161,111
-9,356
19
$2.84M 1.94%
14,065
+9
20
$2.68M 1.83%
80,964
-7,356
21
$2.32M 1.58%
12,710
+10
22
$2.24M 1.53%
4,435
-51
23
$2.09M 1.43%
15,290
-1,771
24
$1.95M 1.33%
10,687
-125
25
$1.79M 1.22%
30,267
-2,696
1
2 3 4 5