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
$358M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 0.17%
2 Industrials 0.16%
3 Financials 0.11%
4 Technology 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.1M 0.59%
102,588
-2,020
27
$2.08M 0.58%
41,837
+740
28
$2.02M 0.56%
49,390
+2,492
29
$2.01M 0.56%
5,303
+179
30
$1.96M 0.55%
+61,872
31
$1.86M 0.52%
8,354
+353
32
$1.51M 0.42%
+43,939
33
$1.39M 0.39%
18,043
+1,949
34
$1.36M 0.38%
27,548
+1,056
35
$1.19M 0.33%
51,701
+4,338
36
$1.09M 0.3%
51,367
+9,466
37
$1.03M 0.29%
12,255
+91
38
$726K 0.2%
27,182
+360
39
$717K 0.2%
17,224
+783
40
$714K 0.2%
8,960
+558
41
$703K 0.2%
14,580
+236
42
$699K 0.2%
14,923
+1,576
43
$698K 0.2%
6,565
-157
44
$696K 0.19%
5,060
+2,189
45
$657K 0.18%
13,748
+524
46
$625K 0.17%
12,104
+44
47
$617K 0.17%
7,944
+351
48
$605K 0.17%
2,911
+683
49
$593K 0.17%
3,380
-318
50
$585K 0.16%
10,146
+315