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
76
$462K 0.11%
9,276
+3,151
77
$441K 0.11%
10,251
78
$438K 0.11%
3,371
-563
79
$414K 0.1%
19,623
+340
80
$411K 0.1%
1
81
$407K 0.1%
2,598
-1
82
$401K 0.1%
+24,998
83
$401K 0.1%
7,966
-1,403
84
$391K 0.09%
5,777
+338
85
$390K 0.09%
5,279
+192
86
$390K 0.09%
8,930
-1,539
87
$375K 0.09%
14,134
-966
88
$374K 0.09%
2,701
89
$365K 0.09%
6,025
-392
90
$360K 0.09%
2,476
+155
91
$353K 0.08%
3,234
+301
92
$324K 0.08%
14,669
+1,413
93
$322K 0.08%
2,273
+2
94
$318K 0.08%
11,351
-1,063
95
$316K 0.08%
1,954
-3
96
$310K 0.07%
8,469
+2,250
97
$308K 0.07%
10,525
-1,155
98
$299K 0.07%
5,468
-764
99
$294K 0.07%
9,642
-2,439
100
$291K 0.07%
4,598
-403