3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$7.06M
2 +$5.25M
3 +$4.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.1%
2 Financials 17.12%
3 Consumer Discretionary 14.03%
4 Industrials 11.27%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.23M 1.52%
+42,012
27
$1.2M 1.48%
+15,116
28
$1.18M 1.46%
+36,764
29
$1.18M 1.46%
+7,947
30
$1.14M 1.41%
+53,270
31
$1.13M 1.4%
+2,691
32
$1.06M 1.32%
+10,051
33
$1.02M 1.27%
+13,183
34
$1.01M 1.26%
+6,362
35
$1.01M 1.25%
+8,814
36
$991K 1.23%
+5,949
37
$989K 1.23%
+3,681
38
$970K 1.2%
+37,155
39
$949K 1.18%
+6,704
40
$885K 1.1%
+3,675
41
$865K 1.07%
+7,985
42
$836K 1.04%
+12,968
43
$820K 1.02%
+8,646
44
$792K 0.98%
+55,960
45
$771K 0.96%
+7,942
46
$701K 0.87%
+5,920
47
$665K 0.82%
+4,574
48
$611K 0.76%
+6,456
49
$607K 0.75%
+2,016
50
$576K 0.71%
+18,716