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
$372M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.37%
2 Healthcare 0.16%
3 Industrials 0.14%
4 Financials 0.13%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.14M 0.58%
83,248
-13,081
27
$2.14M 0.58%
5,563
+159
28
$2.06M 0.55%
49,062
+124
29
$1.98M 0.53%
+80,051
30
$1.97M 0.53%
97,986
-2,807
31
$1.88M 0.5%
56,036
-3,806
32
$1.7M 0.46%
7,976
-95
33
$1.5M 0.4%
+17,117
34
$1.4M 0.38%
18,628
+703
35
$1.39M 0.37%
10,683
+8,355
36
$1.31M 0.35%
27,693
+393
37
$1.07M 0.29%
25,137
-693,244
38
$1M 0.27%
45,644
-3,549
39
$920K 0.25%
10,854
-1,132
40
$781K 0.21%
17,378
+3,119
41
$778K 0.21%
32,760
-158,877
42
$736K 0.2%
+23,500
43
$717K 0.19%
25,908
-1,403
44
$695K 0.19%
11,877
+8,114
45
$680K 0.18%
13,910
-685
46
$674K 0.18%
17,288
+132
47
$661K 0.18%
9,128
+200
48
$659K 0.18%
3,133
+209
49
$653K 0.18%
10,593
+985
50
$651K 0.18%
12,398
+268