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
$406M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 0.18%
2 Industrials 0.15%
3 Financials 0.13%
4 Technology 0.11%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.3M 0.57%
8,001
+1,120
27
$2.25M 0.56%
46,898
+7,057
28
$2.19M 0.54%
104,608
+6,254
29
$2.18M 0.54%
41,024
-1,720
30
$2.12M 0.52%
41,097
-1,933
31
$1.67M 0.41%
10,488
-478
32
$1.39M 0.34%
26,492
+6,304
33
$1.25M 0.31%
16,094
+3,574
34
$1.23M 0.3%
12,164
+659
35
$1.19M 0.29%
34,037
+2,648
36
$1.15M 0.28%
47,363
-1,902
37
$1.03M 0.26%
7,555
-430
38
$908K 0.22%
23,685
-1,448
39
$891K 0.22%
41,901
+17,491
40
$877K 0.22%
4,741
-5
41
$871K 0.21%
14,344
+1,918
42
$869K 0.21%
26,822
+1,238
43
$824K 0.2%
3,698
-320
44
$808K 0.2%
11,754
-574
45
$783K 0.19%
7,600
-328
46
$770K 0.19%
8,402
+2,939
47
$758K 0.19%
16,441
+2,465
48
$751K 0.19%
12,060
+810
49
$737K 0.18%
6,722
+116
50
$731K 0.18%
12,940
-147