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
76
$478K 0.12%
8,962
-18
77
$470K 0.12%
16,473
-60
78
$469K 0.12%
6,140
+878
79
$447K 0.11%
2,871
+381
80
$427K 0.11%
2,445
+70
81
$419K 0.1%
2,523
-68
82
$408K 0.1%
3,807
+1,724
83
$394K 0.1%
15,803
+1,031
84
$389K 0.1%
7,372
-762
85
$388K 0.1%
6,358
+687
86
$378K 0.09%
15,145
+4,005
87
$356K 0.09%
4,586
-253
88
$340K 0.08%
8,341
-733
89
$336K 0.08%
7,179
-1,371
90
$335K 0.08%
5,444
+962
91
$323K 0.08%
2,578
-259
92
$309K 0.08%
1,092
-202
93
$308K 0.08%
14,611
-928
94
$302K 0.07%
4,769
+392
95
$300K 0.07%
9,534
-347
96
$300K 0.07%
3,116
-1,843
97
$297K 0.07%
10,450
+2,207
98
$294K 0.07%
2,723
-519
99
$284K 0.07%
15,981
+220
100
$282K 0.07%
2,160
+138