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
$417M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 0.2%
2 Industrials 0.14%
3 Financials 0.1%
4 Technology 0.08%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$680K 0.16%
13,595
+880
52
$658K 0.16%
9,554
-29
53
$645K 0.15%
1,803
-385
54
$633K 0.15%
12,454
+939
55
$595K 0.14%
13,689
+847
56
$594K 0.14%
5,422
57
$575K 0.14%
10,791
+1,041
58
$569K 0.14%
14,788
-3,630
59
$569K 0.14%
26,251
-6,145
60
$564K 0.14%
5,513
+358
61
$564K 0.14%
10,595
+1,483
62
$561K 0.13%
12,625
-321
63
$549K 0.13%
2,511
+126
64
$526K 0.13%
5,880
+384
65
$524K 0.13%
4,920
+1,520
66
$524K 0.13%
10,051
+133
67
$506K 0.12%
6,400
+16
68
$504K 0.12%
7,883
-2
69
$496K 0.12%
4,827
+622
70
$488K 0.12%
9,123
-301
71
$482K 0.12%
6,496
+414
72
$479K 0.12%
1,981
+97
73
$475K 0.11%
2,815
-18
74
$470K 0.11%
21,843
-8,739
75
$462K 0.11%
+14,148