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
$417M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 0.2%
2 Industrials 0.14%
3 Financials 0.1%
4 Technology 0.08%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.25M 0.54%
101,192
-6,326
27
$2.13M 0.51%
38,572
+194
28
$2M 0.48%
6,880
+369
29
$1.95M 0.47%
38,653
+2,320
30
$1.69M 0.41%
11,329
-101
31
$1.58M 0.38%
3,669
+9
32
$1.29M 0.31%
48,996
-2,521
33
$1.14M 0.27%
11,555
+2,575
34
$1.13M 0.27%
4,780
-1,224
35
$1.13M 0.27%
19,805
+1,946
36
$1.09M 0.26%
+31,380
37
$1.02M 0.25%
12,495
+952
38
$1.01M 0.24%
7,935
-55
39
$950K 0.23%
13,234
+170
40
$947K 0.23%
25,236
-134
41
$910K 0.22%
11,361
-84
42
$907K 0.22%
5,054
-5
43
$845K 0.2%
+11,129
44
$825K 0.2%
26,312
-1,080
45
$807K 0.19%
12,330
-2,999
46
$762K 0.18%
7,789
+2
47
$761K 0.18%
6,554
-514
48
$743K 0.18%
20,320
-2,230
49
$722K 0.17%
15,253
+11,544
50
$719K 0.17%
13,525
-553,798