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
$419M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 0.25%
2 Industrials 0.14%
3 Financials 0.1%
4 Materials 0.08%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.13M 0.51%
38,378
+1,619
27
$1.87M 0.45%
36,333
+5,577
28
$1.87M 0.45%
6,511
+986
29
$1.69M 0.4%
11,430
+594
30
$1.57M 0.38%
3,660
+202
31
$1.42M 0.34%
6,004
+549
32
$1.36M 0.32%
51,517
+84
33
$1.11M 0.27%
23,418
+138
34
$1.02M 0.24%
17,859
+2,094
35
$1.01M 0.24%
7,990
+403
36
$989K 0.24%
15,329
+1,541
37
$954K 0.23%
13,064
+593
38
$950K 0.23%
+30,858
39
$948K 0.23%
11,543
+1,525
40
$931K 0.22%
25,370
+1,195
41
$927K 0.22%
11,445
+590
42
$903K 0.22%
5,059
+269
43
$884K 0.21%
8,980
+1,403
44
$857K 0.2%
27,392
+2,702
45
$828K 0.2%
7,068
-790
46
$797K 0.19%
7,787
+387
47
$788K 0.19%
22,550
+1,509
48
$776K 0.19%
2,188
+42
49
$712K 0.17%
18,418
+1,963
50
$704K 0.17%
32,396
+2,036