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
$428M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 0.2%
2 Industrials 0.15%
3 Financials 0.11%
4 Technology 0.1%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$473K 0.11%
+14,305
77
$461K 0.11%
9,411
+135
78
$451K 0.11%
1
79
$440K 0.1%
5,262
-17
80
$435K 0.1%
2,591
-7
81
$428K 0.1%
24,418
-580
82
$427K 0.1%
8,134
+168
83
$422K 0.1%
2,375
+102
84
$413K 0.1%
9,074
+144
85
$399K 0.09%
+13,761
86
$394K 0.09%
14,772
+638
87
$394K 0.09%
2,837
-534
88
$391K 0.09%
4,839
+1,208
89
$390K 0.09%
5,671
-106
90
$390K 0.09%
2,490
+14
91
$371K 0.09%
3,242
+8
92
$361K 0.08%
6,104
+79
93
$339K 0.08%
15,539
+870
94
$338K 0.08%
8,550
+81
95
$334K 0.08%
5,496
+28
96
$324K 0.08%
2,505
+277
97
$314K 0.07%
9,881
+239
98
$309K 0.07%
2,022
+68
99
$299K 0.07%
4,482
-116
100
$298K 0.07%
10,512
-839