TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
This Quarter Return
+8.66%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+6%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
255
New
10
Increased
46
Reduced
36
Closed
16
Top Buys
| 1 |
Cedar Fair
FUN
|
$1.68M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$88.2K |
| 3 |
OPT
Opthea Limited American Depositary Shares
OPT
|
$80.6K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$58.7K |
| 5 |
SW
Smurfit Westrock plc
SW
|
$48.5K |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.68M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$401K |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$322K |
| 4 |
ServiceNow
NOW
|
$232K |
| 5 |
Capri Holdings
CPRI
|
$128K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.46% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.3M | 12.41% | 82,675 +46 | +0.1% | +$10.7K |
|
|
2
Capri Holdings
CPRI
$2.45B
| $7.29M | 4.7% | 171,748 -3,017 | -2% | -$128K |
|
3
Gilead Sciences
GILD
$140B
| $6.28M | 4.04% | 74,870 -1,340 | -2% | -$112K |
|
4
Seagate
STX
$35.6B
| $5.82M | 3.75% | 53,158 -1,119 | -2% | -$123K |
|
5
Central Pacific Financial
CPF
$845M
| $5.45M | 3.51% | 184,718 -2,901 | -2% | -$85.6K |
|
6
FedEx
FDX
$54.5B
| $5.22M | 3.36% | 19,078 -216 | -1% | -$59.1K |
|
|
7
ServiceNow
NOW
$190B
| $4.83M | 3.11% | 5,397 -259 | -5% | -$232K |
|
8
Exxon Mobil
XOM
$487B
| $4.65M | 2.99% | 39,657 -259 | -0.6% | -$30.4K |
|
9
Charles Schwab
SCHW
$174B
| $4.53M | 2.92% | 69,931 -943 | -1% | -$61.1K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.28M | 2.76% | 7,467 +18 | +0.2% | +$10.3K |
|
11
Southwest Airlines
LUV
$17.3B
| $3.78M | 2.43% | 127,485 -119 | -0.1% | -$3.53K |
|
12
Starwood Property Trust
STWD
$7.44B
| $3.77M | 2.43% | 185,213 -1,631 | -0.9% | -$33.2K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.66M | 2.36% | 12,921 +146 | +1% | +$41.3K |
|
14
Microsoft
MSFT
$3.77T
| $3.64M | 2.35% | 8,464 -22 | -0.3% | -$9.47K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 2.32% | 7,808 -64 | -0.8% | -$29.5K |
|
16
L3Harris
LHX
$51.9B
| $3.42M | 2.2% | 14,374 -231 | -2% | -$55K |
|
17
Norwegian Cruise Line
NCLH
$11.2B
| $3.25M | 2.09% | 158,351 -2,760 | -2% | -$56.6K |
|
18
Amazon
AMZN
$2.44T
| $3.12M | 2.01% | 16,755 -60 | -0.4% | -$11.2K |
|
19
JPMorgan Chase
JPM
$829B
| $2.93M | 1.89% | 13,892 -173 | -1% | -$36.5K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.54M | 1.64% | 4,439 +4 | +0.1% | +$2.29K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 1.36% | 12,721 +11 | +0.1% | +$1.82K |
|
22
United Parcel Service
UPS
$74.1B
| $2.1M | 1.35% | 15,392 +102 | +0.7% | +$13.9K |
|
23
CVS Health
CVS
$92.8B
| $1.87M | 1.2% | 29,701 -566 | -2% | -$35.6K |
|
24
Alibaba
BABA
$322B
| $1.74M | 1.12% | 16,350 -14 | -0.1% | -$1.49K |
|
|
25
Cedar Fair
FUN
$2.3B
| $1.68M | 1.09% | +41,788 | New | +$1.68M |
|