TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-3.58%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$235M
(+4.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
832
New
311
Increased
87
Reduced
96
Closed
337
Top Buys
| 1 |
Starbucks
SBUX
|
$71.9M |
| 2 |
Trade Desk
TTD
|
$65.8M |
| 3 |
PayPal
PYPL
|
$65.5M |
| 4 |
Adobe
ADBE
|
$64.1M |
| 5 |
Mastercard
MA
|
$62.3M |
Top Sells
| 1 |
Apple
AAPL
|
$69.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$69.8M |
| 3 |
Home Depot
HD
|
$66.3M |
| 4 |
Palantir
PLTR
|
$66M |
| 5 |
Accenture
ACN
|
$60.7M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Industrials | 15.73% |
| 4 | Healthcare | 14.09% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lithia Motors
LAD
$8.74B
| – | – |
-3,758
| Closed | -$1.13M |
|
627
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-118,394
| Closed | -$6.78M |
|
628
Liberty Energy
LBRT
$1.7B
| – | – |
-184,369
| Closed | -$3.82M |
|
629
LCI Industries
LCII
$2.57B
| – | – |
-35,390
| Closed | -$4.36M |
|
630
Leggett & Platt
LEG
$1.35B
| – | – |
-135,130
| Closed | -$2.59M |
|
631
Legend Biotech
LEGN
$6.66B
| – | – |
-40,239
| Closed | -$2.26M |
|
632
Lennar Class A
LEN
$36.7B
| – | – |
-10,018
| Closed | -$1.67M |
|
633
Littelfuse
LFUS
$6.51B
| – | – |
-5,434
| Closed | -$1.32M |
|
634
LGI Homes
LGIH
$1.55B
| – | – |
-5,281
| Closed | -$615K |
|
635
Li Auto
LI
$24B
| – | – |
-172,612
| Closed | -$5.23M |
|
636
L3Harris
LHX
$51B
| – | – |
-267,042
| Closed | -$56.9M |
|
637
Lennox International
LII
$20.3B
| – | – |
-1,701
| Closed | -$831K |
|
638
Lumentum
LITE
$10.4B
| – | – |
-39,150
| Closed | -$1.85M |
|
639
Eli Lilly
LLY
$652B
| – | – |
-6,419
| Closed | -$4.99M |
|
640
Lantheus
LNTH
$3.72B
| – | – |
-108,768
| Closed | -$6.77M |
|
641
Grand Canyon Education
LOPE
$5.74B
| – | – |
-16,605
| Closed | -$2.26M |
|
642
Dorian LPG
LPG
$1.33B
| – | – |
-25,096
| Closed | -$965K |
|
643
Southwest Airlines
LUV
$16.5B
| – | – |
-1,102,454
| Closed | -$32.2M |
|
644
Lyft
LYFT
$6.91B
| – | – |
-777,248
| Closed | -$15M |
|
645
Mid-America Apartment Communities
MAA
$17B
| – | – |
-43,321
| Closed | -$5.7M |
|
646
Manhattan Associates
MANH
$13B
| – | – |
-63,969
| Closed | -$16M |
|
647
Matsons
MATX
$3.36B
| – | – |
-38,184
| Closed | -$4.29M |
|
648
McDonald's
MCD
$224B
| – | – |
-35,861
| Closed | -$10.1M |
|
|
649
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-143,677
| Closed | -$69.8M |
|
650
M/I Homes
MHO
$4.14B
| – | – |
-33,774
| Closed | -$4.6M |
|