TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.14%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
(-20%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-28.14%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
1,031
New
351
Increased
114
Reduced
136
Closed
430
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$59.3M |
| 2 |
Ross Stores
ROST
|
$54.8M |
| 3 |
Palantir
PLTR
|
$52.9M |
| 4 |
Roblox
RBLX
|
$52.1M |
| 5 |
Motorola Solutions
MSI
|
$52M |
Top Sells
| 1 |
Vertiv
VRT
|
$117M |
| 2 |
Home Depot
HD
|
$69.5M |
| 3 |
Lowe's Companies
LOW
|
$66.8M |
| 4 |
Flutter Entertainment
FLUT
|
$66.7M |
| 5 |
CSX Corp
CSX
|
$65.7M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Industrials | 15.62% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kennametal
KMT
$1.61B
| – | – |
-59,490
| Closed | -$1.27M |
|
877
Knowles
KN
$1.8B
| – | – |
-14,450
| Closed | -$220K |
|
878
Kinetik
KNTK
$2.54B
| – | – |
-5,497
| Closed | -$286K |
|
879
Keros Therapeutics
KROS
$645M
| – | – |
-97,677
| Closed | -$995K |
|
880
Klaviyo
KVYO
$9.31B
| – | – |
-243,034
| Closed | -$7.35M |
|
881
Quaker Houghton
KWR
$2.41B
| – | – |
-7,265
| Closed | -$898K |
|
882
Lithia Motors
LAD
$8.53B
| – | – |
-35,626
| Closed | -$10.5M |
|
883
LCI Industries
LCII
$2.49B
| – | – |
-56,600
| Closed | -$4.95M |
|
884
Leidos
LDOS
$22.9B
| – | – |
-1,524
| Closed | -$206K |
|
885
Lincoln Electric
LECO
$13.2B
| – | – |
-36,285
| Closed | -$6.86M |
|
886
Lennar Class A
LEN
$34.5B
| – | – |
-144,051
| Closed | -$16.5M |
|
887
Littelfuse
LFUS
$6.31B
| – | – |
-12,705
| Closed | -$2.5M |
|
888
Labcorp
LH
$22.6B
| – | – |
-152,851
| Closed | -$35.6M |
|
889
Lennox International
LII
$19.1B
| – | – |
-444
| Closed | -$249K |
|
890
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-26,560
| Closed | -$165K |
|
891
LivaNova
LIVN
$3.1B
| – | – |
-125,122
| Closed | -$4.91M |
|
892
Lincoln National
LNC
$8.09B
| – | – |
-89,417
| Closed | -$3.21M |
|
893
Cheniere Energy
LNG
$53.1B
| – | – |
-209,326
| Closed | -$48.4M |
|
894
Lantheus
LNTH
$3.78B
| – | – |
-158,952
| Closed | -$15.5M |
|
895
Light & Wonder
LNW
$7.38B
| – | – |
-44,616
| Closed | -$3.86M |
|
896
Live Oak Bancshares
LOB
$1.7B
| – | – |
-13,885
| Closed | -$370K |
|
897
Dorian LPG
LPG
$1.28B
| – | – |
-110,256
| Closed | -$2.46M |
|
898
Lam Research
LRCX
$123B
| – | – |
-77,959
| Closed | -$5.67M |
|
899
Lightspeed Commerce
LSPD
$1.62B
| – | – |
-48,361
| Closed | -$423K |
|
900
Las Vegas Sands
LVS
$38.6B
| – | – |
-1,677,385
| Closed | -$64.8M |
|