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
$80.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$7.06M
2 +$5.25M
3 +$4.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.1%
2 Financials 17.12%
3 Consumer Discretionary 14.03%
4 Industrials 11.27%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$546K 0.68%
+62,589
52
$534K 0.66%
+6,048
53
$511K 0.63%
+4,084
54
$422K 0.52%
+1,986
55
$407K 0.5%
+2,941
56
$371K 0.46%
+2,119
57
$299K 0.37%
+2,785
58
$274K 0.34%
+1,201
59
$269K 0.33%
+3,152
60
$263K 0.33%
+1,083
61
$255K 0.32%
+2,927
62
$229K 0.28%
+3,878
63
$200K 0.25%
+900
64
$36K 0.04%
+298,831
65
$32K 0.04%
+675,423
66
$31K 0.04%
+857,437
67
$25K 0.03%
+585,786
68
$24K 0.03%
+1,008,226
69
$23K 0.03%
+726,082
70
$22K 0.03%
+330,312
71
$21K 0.03%
+189,979
72
$16K 0.02%
+553,914
73
$15K 0.02%
+391,165
74
$14K 0.02%
+293,415
75
$14K 0.02%
+632,827