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TLM

Twin Lions Management Portfolio holdings

AUM $165M
1-Year Est. Return 10.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.37M
3
+$6.24M
4
OZK icon
Bank OZK
OZK
+$4.08M
5
BSVN icon
Bank7 Corp
BSVN
+$1.08M

Top Sells

1
+$6.24M
2
+$6.19M
3
+$3.19M
4
MBUU icon
Malibu Boats
MBUU
+$741K
5
SYF icon
Synchrony
SYF
+$352K

Sector Composition

1 Financials 49.57%
2 Consumer Staples 28.13%
3 Consumer Discretionary 22.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.87B
$41.2M 24.87%
97,191
+13,233
MBUU icon
2
Malibu Boats
MBUU
$508M
$28.9M 17.44%
1,113,201
-24,852
OZK icon
3
Bank OZK
OZK
$5.42B
$22.3M 13.45%
485,160
+86,500
SEB icon
4
Seaboard Corp
SEB
$4.24B
$17.9M 10.8%
3,162
-1,236
CALM icon
5
Cal-Maine
CALM
$4.04B
$17.5M 10.6%
+221,544
BSVN icon
6
Bank7 Corp
BSVN
$485M
$12.9M 7.79%
323,359
+25,474
DG icon
7
Dollar General
DG
$25.6B
$11.1M 6.73%
93,815
-43,759
BKNG icon
8
Booking.com
BKNG
$140B
$7.66M 4.63%
+45,500
SYF icon
9
Synchrony
SYF
$25.9B
$5.71M 3.45%
83,962
-4,838
PATK icon
10
Patrick Industries
PATK
$2.85B
$383K 0.23%
3,451
-25,800