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
$337M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 0.15%
2 Industrials 0.14%
3 Financials 0.12%
4 Technology 0.1%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.93M 0.57%
40,500
-1,337
27
$1.92M 0.57%
74,569
+143
28
$1.92M 0.57%
39,318
-2,238
29
$1.78M 0.53%
48,938
-452
30
$1.77M 0.53%
59,842
-2,030
31
$1.73M 0.51%
8,071
-283
32
$1.51M 0.45%
45,513
+1,574
33
$1.34M 0.4%
17,925
-118
34
$1.3M 0.39%
27,300
-248
35
$1.07M 0.32%
49,193
-2,508
36
$952K 0.28%
11,986
-269
37
$857K 0.25%
40,461
-10,906
38
$697K 0.21%
27,311
+129
39
$676K 0.2%
6,591
+26
40
$673K 0.2%
14,595
+15
41
$655K 0.19%
5,096
+36
42
$642K 0.19%
8,928
-32
43
$635K 0.19%
14,259
-664
44
$626K 0.19%
17,156
-68
45
$615K 0.18%
13,634
-114
46
$582K 0.17%
7,925
-19
47
$577K 0.17%
2,924
+13
48
$570K 0.17%
12,130
+26
49
$553K 0.16%
17,235
+16
50
$530K 0.16%
3,105
-275