Asset Manager
← All Institutions
Twin Lakes Capital Management, LLC
Market Value
$254M
+19.4%
Holdings
220
-2
New Purchases
6
Added To
72
Closed
15
Reduced
35
Top 10 Concentration
56.0%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 10.28% | 0.09% | +10.19% | $26M |
| STX | 18.45% | 9.05% | +9.39% | $47M |
| BRK-B | 2.56% | 1.71% | +0.85% | $7M |
| INTC | 0.90% | 0.34% | +0.56% | $2M |
| FDXF | 0.50% | 0.00% | +0.50% | $1M |
| LUV | 2.15% | 1.90% | +0.25% | $5M |
| AMD | 0.37% | 0.16% | +0.22% | $953K |
| CSCO | 0.68% | 0.54% | +0.15% | $2M |
| HONIV | 0.14% | 0.00% | +0.14% | $344K |
| HONAV | 0.13% | 0.00% | +0.13% | $339K |
| CVS | 0.50% | 0.42% | +0.08% | $1M |
| ATHE | 0.29% | 0.23% | +0.07% | $748K |
| PG | 0.43% | 0.37% | +0.06% | $1M |
| GOOGL | 1.46% | 1.40% | +0.06% | $4M |
| TSM | 0.21% | 0.18% | +0.03% | $538K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.01% | 12.91% | -12.91% | $18K |
| XONA.DE | 2.12% | 3.12% | -1.00% | $5M |
| GILD | 2.89% | 3.80% | -0.91% | $7M |
| FDX | 2.27% | 3.07% | -0.81% | $6M |
| LHX | 1.62% | 2.29% | -0.67% | $4M |
| AEM | 1.11% | 1.73% | -0.62% | $3M |
| SCHW | 2.37% | 2.90% | -0.53% | $6M |
| NOW | 1.95% | 2.46% | -0.50% | $5M |
| AAPL | 9.25% | 9.70% | -0.45% | $24M |
| CPRI | 2.17% | 2.50% | -0.33% | $6M |
| BABA | 0.53% | 0.80% | -0.27% | $1M |
| STWD | 1.01% | 1.28% | -0.26% | $3M |
| MSFT | 1.22% | 1.45% | -0.23% | $3M |
| META | 0.92% | 1.12% | -0.20% | $2M |
| JNJ | 0.65% | 0.81% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $96M | 37.7% |
| Large Cap | 119 | $106M | 41.5% |
| Mid Cap | 34 | $37M | 14.7% |
| Small Cap | 19 | $15M | 5.8% |
| Micro Cap | 3 | $842K | 0.3% |
Portfolio Analytics
Avg Market Cap
$275.4B
Median Market Cap
$59.3B
Avg P/E
29.5
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
182
# ETFs / Funds
38
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | 18.45% | 48,618 | $47M | $965.00 | $28M | -610 | -1.2% | |
| 2 | VBIL | 10.28% | 345,541 | $26M | $75.68 | $26M | +342,878 | +12875.6% | |
| 3 | AAPL | 9.25% | 81,324 | $24M | $289.36 | $3M | -92 | -0.1% | |
| 4 | NVDA | 2.97% | 37,761 | $8M | $200.09 | $915K | -317 | -0.8% | |
| 5 | GILD | 2.89% | 58,267 | $7M | $126.34 | -$736K | +165 | +0.3% | |
| 6 | CPF | 2.77% | 184,140 | $7M | $38.20 | $1M | -4 | — | |
| 7 | BRK-B | 2.56% | 12,991 | $7M | $500.39 | $3M | +5,410 | +71.4% | |
| 8 | SCHW | 2.37% | 65,320 | $6M | $92.27 | -$148K | -386 | -0.6% | |
| 9 | FDX | 2.27% | 18,396 | $6M | $313.13 | -$781K | +32 | +0.2% | |
| 10 | CPRI | 2.17% | 297,449 | $6M | $18.57 | $191K | -5,170 | -1.7% | |
| 11 | LUV | 2.15% | 106,422 | $5M | $51.42 | $1M | -1,195 | -1.1% | |
| 12 | XONA.DE | 2.12% | 39,450 | $5M | $136.72 | -$1M | +267 | +0.7% | |
| 13 | SPY | 2.08% | 7,080 | $5M | $746.75 | $522K | -247 | -3.4% | |
| 14 | NOW | 1.95% | 50,054 | $5M | $99.28 | -$264K | — | — | |
| 15 | VTI | 1.93% | 13,238 | $5M | $370.03 | $664K | +38 | +0.3% | |
| 16 | JPM | 1.74% | 13,493 | $4M | $327.32 | $452K | +17 | +0.1% | |
| 17 | LHX | 1.62% | 14,195 | $4M | $290.60 | -$761K | +38 | +0.3% | |
| 18 | NFLX | 1.62% | 57,624 | $4M | $71.40 | $559K | +20,644 | +55.8% | |
| 19 | AMZN | 1.52% | 16,236 | $4M | $238.34 | $488K | — | — | |
| 20 | GOOGL | 1.46% | 10,388 | $4M | $357.37 | $727K | +6 | +0.1% | |
| 21 | MSFT | 1.22% | 8,349 | $3M | $373.04 | $25K | +2 | +0.0% | |
| 22 | NCLH | 1.19% | 143,183 | $3M | $21.11 | $335K | -536 | -0.4% | |
| 23 | AEM | 1.11% | 18,137 | $3M | $155.13 | -$868K | — | — | |
| 24 | RH | 1.10% | 16,997 | $3M | $164.73 | $443K | +143 | +0.8% | |
| 25 | STWD | 1.01% | 157,198 | $3M | $16.38 | -$142K | -567 | -0.4% | |
| 26 | META | 0.92% | 4,170 | $2M | $563.23 | -$35K | +4 | +0.1% | |
| 27 | INTC | 0.90% | 16,453 | $2M | $139.63 | $2M | — | — | |
| 28 | INCY | 0.89% | 20,000 | $2M | $113.36 | $385K | — | — | |
| 29 | V | 0.78% | 5,770 | $2M | $343.07 | $239K | +12 | +0.2% | |
| 30 | BA | 0.72% | 8,436 | $2M | $216.46 | $66K | -407 | -4.6% | |
| 31 | VUG | 0.70% | 20,715 | $2M | $86.14 | $277K | +17,264 | +500.3% | |
| 32 | CSCO | 0.68% | 14,818 | $2M | $117.46 | $596K | +68 | +0.5% | |
| 33 | JNJ | 0.65% | 6,478 | $2M | $253.95 | -$78K | -570 | -8.1% | |
| 34 | BRK-A | 0.59% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 35 | BABA | 0.53% | 13,966 | $1M | $95.98 | -$366K | +362 | +2.7% | |
| 36 | FDXF | 0.50% | 8,402 | $1M | $151.00 | — | +8,402 | — | NEW |
| 37 | CVS | 0.50% | 12,256 | $1M | $103.45 | $377K | -149 | -1.2% | |
| 38 | UPS | 0.44% | 10,440 | $1M | $107.50 | $103K | +80 | +0.8% | |
| 39 | PG | 0.43% | 7,317 | $1M | $150.61 | $309K | +24 | +0.3% | |
| 40 | VWO | 0.41% | 17,342 | $1M | $59.69 | $98K | -5 | -0.0% | |
| 41 | GOOG | 0.38% | 2,743 | $969K | $353.39 | $183K | +1 | +0.0% | |
| 42 | AMD | 0.37% | 1,641 | $953K | $580.91 | $619K | — | — | |
| 43 | AXP | 0.34% | 2,530 | $856K | $338.19 | $92K | +4 | +0.2% | |
| 44 | GLD | 0.33% | 2,310 | $851K | $368.38 | -$143K | — | — | |
| 45 | RF | 0.30% | 25,451 | $769K | $30.20 | $108K | +160 | +0.6% | |
| 46 | ATHE | 0.29% | 139,258 | $748K | $5.37 | $263K | — | — | |
| 47 | LMT | 0.29% | 1,460 | $744K | $509.49 | -$133K | +10 | +0.7% | |
| 48 | FUN | 0.28% | 33,808 | $720K | $21.30 | $120K | -29 | -0.1% | |
| 49 | MTG | 0.27% | 24,233 | $683K | $28.20 | $51K | +139 | +0.6% | |
| 50 | ETN | 0.26% | 1,538 | $655K | $426.12 | $105K | — | — | |
| 51 | QQQ | 0.25% | 853 | $628K | $736.62 | $136K | — | — | |
| 52 | RS | 0.24% | 1,645 | $614K | $373.54 | $116K | +5 | +0.3% | |
| 53 | NVS | 0.24% | 3,830 | $600K | $156.73 | $15K | — | — | |
| 54 | ABT | 0.22% | 6,293 | $571K | $90.74 | -$72K | +34 | +0.5% | |
| 55 | MLKN | 0.22% | 27,702 | $567K | $20.46 | $161K | -372 | -1.3% | |
| 56 | TSM | 0.21% | 1,127 | $538K | $477.55 | $157K | — | — | |
| 57 | WDAY | 0.19% | 3,940 | $482K | $122.42 | -$30K | — | — | |
| 58 | PNC | 0.18% | 1,866 | $459K | $246.25 | $74K | +11 | +0.6% | |
| 59 | IAU | 0.18% | 5,969 | $451K | $75.51 | -$76K | — | — | |
| 60 | PLNT | 0.17% | 8,457 | $441K | $52.17 | -$207K | -264 | -3.0% | |
| 61 | DIS | 0.17% | 4,574 | $440K | $96.24 | -$11K | -106 | -2.3% | |
| 62 | INDA | 0.16% | 8,410 | $415K | $49.39 | $17K | -102 | -1.2% | |
| 63 | IBM | 0.16% | 1,465 | $412K | $281.12 | $59K | +9 | +0.6% | |
| 64 | ETW | 0.15% | 40,829 | $394K | $9.64 | $43K | +844 | +2.1% | |
| 65 | LLY | 0.15% | 325 | $390K | $1,201.23 | $91K | — | — | |
| 66 | PFE | 0.15% | 15,868 | $382K | $24.08 | -$68K | -145 | -0.9% | |
| 67 | TSLA | 0.15% | 897 | $377K | $420.60 | $44K | — | — | |
| 68 | JAZZ | 0.15% | 1,554 | $374K | $240.97 | $81K | — | — | |
| 69 | MMM | 0.14% | 2,197 | $356K | $161.88 | $38K | +11 | +0.5% | |
| 70 | HONIV | 0.14% | 1,535 | $344K | $223.94 | — | +1,535 | — | NEW |
| 71 | HONAV | 0.13% | 1,532 | $339K | $221.08 | — | +1,532 | — | NEW |
| 72 | HHH | 0.13% | 4,457 | $319K | $71.48 | $29K | -127 | -2.8% | |
| 73 | GS | 0.12% | 310 | $314K | $1,012.63 | -$117K | -199 | -39.1% | |
| 74 | MDT | 0.12% | 4,005 | $313K | $78.24 | -$51K | -200 | -4.8% | |
| 75 | WMT | 0.12% | 2,748 | $311K | $113.25 | -$36K | -44 | -1.6% | |
| 76 | GDX | 0.12% | 4,014 | $303K | $75.46 | -$66K | — | — | |
| 77 | MCO | 0.11% | 621 | $281K | $453.02 | $11K | +1 | +0.2% | |
| 78 | BMY | 0.11% | 4,781 | $275K | $57.62 | -$11K | +50 | +1.1% | |
| 79 | ESTA | 0.10% | 2,931 | $252K | $85.81 | $85K | — | — | |
| 80 | PLTR | 0.09% | 1,989 | $232K | $116.67 | -$59K | — | — | |
| 81 | CVX | 0.09% | 1,365 | $226K | $165.74 | -$54K | +12 | +0.9% | |
| 82 | GE | 0.08% | 540 | $202K | $373.73 | $49K | — | — | |
| 83 | UAL | 0.08% | 1,420 | $193K | $135.99 | $50K | -130 | -8.4% | |
| 84 | CI | 0.07% | 632 | $174K | $275.86 | $7K | +3 | +0.5% | |
| 85 | KMB | 0.07% | 3,046 | $173K | $56.81 | $19K | +32 | +1.1% | |
| 86 | MRK | 0.07% | 1,328 | $171K | $128.54 | $11K | +3 | +0.2% | |
| 87 | NEE | 0.07% | 1,940 | $170K | $87.79 | -$9K | +14 | +0.7% | |
| 88 | HD | 0.07% | 478 | $169K | $352.89 | -$53K | -197 | -29.2% | |
| 89 | A | 0.07% | 1,247 | $166K | $132.83 | $24K | — | — | |
| 90 | VZ | 0.06% | 3,904 | $165K | $42.34 | -$30K | +10 | +0.3% | |
| 91 | GEV | 0.06% | 135 | $159K | $1,174.86 | $41K | — | — | |
| 92 | AFRM | 0.06% | 1,811 | $148K | $81.55 | $65K | — | — | |
| 93 | GFI | 0.06% | 4,323 | $145K | $33.59 | -$51K | — | — | |
| 94 | MA | 0.06% | 278 | $143K | $513.17 | $4K | +1 | +0.4% | |
| 95 | DOCU | 0.05% | 3,072 | $136K | $44.42 | -$9K | — | — | |
| 96 | PLD | 0.05% | 997 | $135K | $135.43 | -$4K | -52 | -5.0% | |
| 97 | T | 0.05% | 5,803 | $120K | $20.70 | -$47K | +25 | +0.4% | |
| 98 | UNP | 0.05% | 426 | $116K | $272.09 | $13K | +2 | +0.5% | |
| 99 | VV | 0.05% | 336 | $116K | $343.86 | $15K | +1 | +0.3% | |
| 100 | NOC | 0.04% | 222 | $113K | $508.71 | -$38K | +1 | +0.5% |