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
$419M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 0.25%
2 Industrials 0.14%
3 Financials 0.1%
4 Materials 0.08%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$307K 0.07%
9,516
+300
102
$307K 0.07%
6,125
-28,387
103
$299K 0.07%
8,696
+300
104
$294K 0.07%
13,256
+797
105
$282K 0.07%
1,645
+66
106
$280K 0.07%
15,375
+2,910
107
$273K 0.07%
7,692
+859
108
$268K 0.06%
3,638
-891
109
$261K 0.06%
3,915
-1,092
110
$260K 0.06%
4,752
+621
111
$260K 0.06%
1,113
+3
112
$259K 0.06%
9,515
+588
113
$259K 0.06%
3,709
+307
114
$254K 0.06%
814
-102
115
$250K 0.06%
584
-484
116
$243K 0.06%
1,810
-1,250
117
$241K 0.06%
+2,296
118
$238K 0.06%
6,219
+271
119
$225K 0.05%
1,360
-195
120
$212K 0.05%
+1,841
121
$205K 0.05%
+3,136
122
$204K 0.05%
+2,634
123
$204K 0.05%
+1,919
124
$203K 0.05%
+3,361
125
$202K 0.05%
+6,501