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
$406M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 0.18%
2 Industrials 0.15%
3 Financials 0.13%
4 Technology 0.11%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$692K 0.17%
9,124
-874
52
$677K 0.17%
16,984
+2,976
53
$669K 0.16%
9,831
-3,613
54
$663K 0.16%
13,224
+2,675
55
$662K 0.16%
13,347
+2,192
56
$642K 0.16%
9,230
+2,665
57
$629K 0.16%
2,958
+387
58
$622K 0.15%
7,593
+1,745
59
$618K 0.15%
5,422
60
$603K 0.15%
12,004
-558
61
$601K 0.15%
1,659
-162
62
$593K 0.15%
20,428
-129
63
$577K 0.14%
7,749
-613
64
$557K 0.14%
2,228
+247
65
$552K 0.14%
11,429
-572
66
$546K 0.13%
5,210
+404
67
$546K 0.13%
19,799
+6,038
68
$544K 0.13%
11,742
+2,331
69
$541K 0.13%
6,139
-309
70
$531K 0.13%
10,251
71
$529K 0.13%
1
72
$528K 0.13%
25,013
-2,370
73
$507K 0.12%
15,512
+1,207
74
$489K 0.12%
13,919
-1,350
75
$480K 0.12%
2,758
-68