Asset Manager
← All Institutions
Twin Lakes Capital Management, LLC
Market Value
$160M
+11.1%
Holdings
217
-24
New Purchases
1
Added To
45
Closed
1
Reduced
36
Top 10 Concentration
42.8%
Turnover
0.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.79% | 0.63% | +3.16% | $6M |
| RH | 2.01% | 0.00% | +2.01% | $3M |
| STX | 4.74% | 3.11% | +1.63% | $8M |
| NOW | 3.47% | 2.99% | +0.49% | $6M |
| MSFT | 2.61% | 2.18% | +0.42% | $4M |
| META | 2.03% | 1.77% | +0.26% | $3M |
| SCHW | 3.86% | 3.69% | +0.18% | $6M |
| LHX | 2.24% | 2.07% | +0.17% | $4M |
| JPM | 2.52% | 2.38% | +0.14% | $4M |
| PLTR | 0.44% | 0.30% | +0.14% | $702K |
| AMZN | 2.29% | 2.21% | +0.08% | $4M |
| BA | 1.20% | 1.13% | +0.08% | $2M |
| VUG | 1.01% | 0.95% | +0.06% | $2M |
| ETN | 0.35% | 0.30% | +0.05% | $560K |
| AMD | 0.23% | 0.19% | +0.05% | $370K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.48% | 12.59% | -2.11% | $17M |
| CPRI | 3.55% | 4.44% | -0.89% | $6M |
| GILD | 4.19% | 4.87% | -0.68% | $7M |
| LUV | 2.24% | 2.88% | -0.65% | $4M |
| XOM | 2.65% | 3.23% | -0.58% | $4M |
| FDX | 2.67% | 3.19% | -0.53% | $4M |
| BRK-B | 2.33% | 2.84% | -0.52% | $4M |
| STWD | 2.16% | 2.51% | -0.35% | $3M |
| BABA | 1.01% | 1.31% | -0.30% | $2M |
| CPF | 3.22% | 3.49% | -0.27% | $5M |
| BRK-A | 0.91% | 1.11% | -0.20% | $1M |
| JNJ | 0.75% | 0.92% | -0.17% | $1M |
| UPS | 0.67% | 0.81% | -0.14% | $1M |
| NCLH | 1.89% | 2.02% | -0.13% | $3M |
| V | 1.29% | 1.41% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $74M | 46.3% |
| Large Cap | 115 | $60M | 37.5% |
| Mid Cap | 38 | $19M | 12.1% |
| Small Cap | 14 | $7M | 4.1% |
| Micro Cap | 2 | $60K | 0.0% |
Portfolio Analytics
Avg Market Cap
$265.0B
Median Market Cap
$58.1B
Avg P/E
29.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
182
# ETFs / Funds
35
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.48% | 81,612 | $17M | $205.17 | -$1M | +49 | +0.1% | |
| 2 | STX | 4.74% | 52,467 | $8M | $144.33 | $3M | -234 | -0.4% | |
| 3 | GILD | 4.19% | 60,328 | $7M | $110.87 | -$316K | -2,188 | -3.5% | |
| 4 | SCHW | 3.86% | 67,679 | $6M | $91.24 | $871K | -82 | -0.1% | |
| 5 | NVDA | 3.79% | 38,337 | $6M | $157.99 | $5M | +30,000 | +359.8% | |
| 6 | CPRI | 3.55% | 320,072 | $6M | $17.70 | -$717K | -3,426 | -1.1% | |
| 7 | NOW | 3.47% | 5,397 | $6M | $1,028.08 | $1M | — | — | |
| 8 | CPF | 3.22% | 183,731 | $5M | $28.03 | $130K | -1,926 | -1.0% | |
| 9 | SPY | 2.88% | 7,440 | $5M | $617.82 | $445K | +18 | +0.2% | |
| 10 | FDX | 2.67% | 18,739 | $4M | $227.31 | -$337K | -116 | -0.6% | |
| 11 | XOM | 2.65% | 39,282 | $4M | $107.80 | -$410K | +228 | +0.6% | |
| 12 | MSFT | 2.61% | 8,379 | $4M | $497.44 | $1M | +7 | +0.1% | |
| 13 | JPM | 2.52% | 13,908 | $4M | $289.90 | $605K | -61 | -0.4% | |
| 14 | VTI | 2.48% | 13,048 | $4M | $303.94 | $380K | — | — | |
| 15 | BRK-B | 2.33% | 7,654 | $4M | $485.77 | -$374K | -29 | -0.4% | |
| 16 | AMZN | 2.29% | 16,686 | $4M | $219.39 | $484K | -9 | -0.1% | |
| 17 | LHX | 2.24% | 14,302 | $4M | $250.83 | $603K | +43 | +0.3% | |
| 18 | LUV | 2.24% | 110,284 | $4M | $32.44 | -$573K | -13,320 | -10.8% | |
| 19 | STWD | 2.16% | 171,855 | $3M | $20.07 | -$165K | -10,955 | -6.0% | |
| 20 | META | 2.03% | 4,396 | $3M | $738.01 | $699K | -20 | -0.5% | |
| 21 | RH | 2.01% | 17,000 | $3M | $189.01 | — | +17,000 | — | NEW |
| 22 | NCLH | 1.89% | 148,962 | $3M | $20.28 | $115K | -4,296 | -2.8% | |
| 23 | AEM | 1.35% | 18,137 | $2M | $118.93 | $184K | -62 | -0.3% | |
| 24 | V | 1.29% | 5,811 | $2M | $355.02 | $29K | +8 | +0.1% | |
| 25 | GOOGL | 1.21% | 10,951 | $2M | $176.23 | $238K | +11 | +0.1% | |
| 26 | BA | 1.20% | 9,162 | $2M | $209.53 | $299K | -340 | -3.6% | |
| 27 | BABA | 1.01% | 14,264 | $2M | $113.41 | -$270K | -9 | -0.1% | |
| 28 | VUG | 1.01% | 3,683 | $2M | $438.46 | $249K | — | — | |
| 29 | BRK-A | 0.91% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 30 | INCY | 0.85% | 20,000 | $1M | $68.10 | $151K | — | — | |
| 31 | JNJ | 0.75% | 7,877 | $1M | $152.75 | -$123K | -123 | -1.5% | |
| 32 | CVS | 0.74% | 17,209 | $1M | $68.98 | $28K | +104 | +0.6% | |
| 33 | UPS | 0.67% | 10,571 | $1M | $100.94 | -$94K | +11 | +0.1% | |
| 34 | PLNT | 0.66% | 9,643 | $1M | $109.05 | $98K | -225 | -2.3% | |
| 35 | CSCO | 0.63% | 14,501 | $1M | $69.38 | $115K | +63 | +0.4% | |
| 36 | PG | 0.63% | 7,747 | $1M | $129.54 | -$47K | -288 | -3.6% | |
| 37 | WDAY | 0.62% | 4,133 | $992K | $240.00 | $27K | — | — | |
| 38 | ABT | 0.58% | 6,766 | $920K | $136.00 | $25K | +18 | +0.3% | |
| 39 | MLKN | 0.56% | 46,333 | $900K | $19.42 | -$46K | -3,067 | -6.2% | |
| 40 | VWO | 0.56% | 18,136 | $897K | $49.46 | $47K | -650 | -3.5% | |
| 41 | AXP | 0.52% | 2,596 | $828K | $318.92 | $131K | +4 | +0.1% | |
| 42 | HON | 0.46% | 3,151 | $734K | $232.88 | $68K | +6 | +0.2% | |
| 43 | GLD | 0.46% | 2,390 | $729K | $304.83 | $40K | — | — | |
| 44 | LMT | 0.45% | 1,563 | $724K | $462.99 | $30K | +11 | +0.7% | |
| 45 | MTG | 0.45% | 25,789 | $718K | $27.84 | -$46K | -5,036 | -16.3% | |
| 46 | PLTR | 0.44% | 5,148 | $702K | $136.32 | $267K | — | — | |
| 47 | RF | 0.40% | 27,507 | $647K | $23.52 | $56K | +307 | +1.1% | |
| 48 | DIS | 0.38% | 4,909 | $609K | $124.01 | $86K | -384 | -7.2% | |
| 49 | ETN | 0.35% | 1,569 | $560K | $356.99 | $134K | — | — | |
| 50 | RS | 0.32% | 1,619 | $508K | $313.95 | $43K | +6 | +0.4% | |
| 51 | INDA | 0.31% | 8,811 | $491K | $55.68 | $37K | — | — | |
| 52 | GOOG | 0.30% | 2,736 | $485K | $177.38 | $58K | +3 | +0.1% | |
| 53 | NVS | 0.30% | 3,905 | $473K | $121.01 | $37K | — | — | |
| 54 | QQQ | 0.29% | 849 | $468K | $551.80 | $71K | +1 | +0.1% | |
| 55 | IBM | 0.29% | 1,553 | $458K | $294.71 | $72K | +3 | +0.2% | |
| 56 | HHH | 0.29% | 6,769 | $457K | $67.50 | -$73K | -387 | -5.4% | |
| 57 | IAU | 0.27% | 6,829 | $426K | $62.36 | $23K | — | — | |
| 58 | INTC | 0.24% | 17,050 | $382K | $22.40 | -$6K | -34 | -0.2% | |
| 59 | PFE | 0.24% | 15,723 | $381K | $24.24 | -$15K | +97 | +0.6% | |
| 60 | GS | 0.23% | 530 | $375K | $708.14 | $86K | +1 | +0.2% | |
| 61 | AMD | 0.23% | 2,607 | $370K | $141.90 | $102K | — | — | |
| 62 | MDT | 0.23% | 4,205 | $367K | $87.18 | -$11K | — | — | |
| 63 | WMT | 0.21% | 3,498 | $342K | $97.78 | $35K | — | — | |
| 64 | PNC | 0.21% | 1,817 | $339K | $186.44 | -$95K | -652 | -26.4% | |
| 65 | MMM | 0.21% | 2,186 | $333K | $152.24 | $12K | — | — | |
| 66 | ETW | 0.20% | 37,443 | $324K | $8.65 | $22K | +880 | +2.4% | |
| 67 | COST | 0.20% | 318 | $315K | $989.94 | $14K | — | — | |
| 68 | MCO | 0.19% | 620 | $311K | $501.21 | $22K | +1 | +0.2% | |
| 69 | SPOT | 0.19% | 395 | $303K | $767.34 | $86K | — | — | |
| 70 | CI | 0.18% | 869 | $287K | $330.41 | $1K | +1 | +0.1% | |
| 71 | TSLA | 0.18% | 897 | $285K | $317.66 | $52K | — | — | |
| 72 | T | 0.17% | 9,508 | $275K | $28.94 | $8K | +60 | +0.6% | |
| 73 | HD | 0.16% | 704 | $258K | $366.64 | $106 | — | — | |
| 74 | TSM | 0.16% | 1,127 | $255K | $226.48 | $68K | — | — | |
| 75 | LI | 0.16% | 9,384 | $254K | $27.11 | $18K | — | — | |
| 76 | LLY | 0.16% | 325 | $253K | $779.53 | -$15K | — | — | |
| 77 | DOCU | 0.16% | 3,208 | $250K | $77.89 | -$13K | -22 | -0.7% | |
| 78 | BMY | 0.14% | 4,908 | $227K | $46.29 | -$75K | -39 | -0.8% | |
| 79 | GDX | 0.14% | 4,300 | $224K | $52.05 | $26K | — | — | |
| 80 | VZ | 0.14% | 5,003 | $216K | $43.27 | -$9K | +28 | +0.6% | |
| 81 | CVX | 0.12% | 1,352 | $194K | $143.24 | -$33K | — | — | |
| 82 | KMB | 0.12% | 2,922 | $193K | $65.95 | -$15K | +29 | +1.0% | |
| 83 | JAZZ | 0.11% | 1,615 | $171K | $106.12 | -$29K | — | — | |
| 84 | MA | 0.10% | 276 | $155K | $562.11 | $4K | — | — | |
| 85 | A | 0.09% | 1,284 | $152K | $118.01 | $1K | — | — | |
| 86 | REGN | 0.09% | 267 | $140K | $524.52 | -$29K | +1 | +0.4% | |
| 87 | GE | 0.09% | 540 | $139K | $257.39 | $31K | — | — | |
| 88 | NEE | 0.08% | 1,917 | $133K | $69.40 | -$87K | -1,194 | -38.4% | |
| 89 | AFRM | 0.08% | 1,811 | $125K | $69.14 | $43K | — | — | |
| 90 | ESTA | 0.08% | 2,931 | $125K | $42.71 | $6K | — | — | |
| 91 | UAL | 0.08% | 1,550 | $123K | $79.63 | $16K | — | — | |
| 92 | PLD | 0.08% | 1,143 | $120K | $105.12 | -$30K | -200 | -14.9% | |
| 93 | MCD | 0.07% | 409 | $119K | $292.10 | -$8K | — | — | |
| 94 | EWW | 0.07% | 1,834 | $111K | $60.56 | $19K | +34 | +1.9% | |
| 95 | NOC | 0.07% | 221 | $110K | $499.43 | -$3K | — | — | |
| 96 | AB | 0.06% | 2,529 | $103K | $40.83 | $8K | +50 | +2.0% | |
| 97 | GFI | 0.06% | 4,323 | $102K | $23.67 | $7K | — | — | |
| 98 | NFLX | 0.06% | 74 | $99K | $1,339.14 | $30K | — | — | |
| 99 | UNP | 0.06% | 424 | $98K | $230.08 | -$3K | — | — | |
| 100 | HLT | 0.06% | 366 | $97K | $266.34 | $14K | — | — |