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
101
$284K 0.07%
+2,228
102
$280K 0.07%
15,761
+386
103
$280K 0.07%
9,565
+50
104
$279K 0.07%
4,224
+36
105
$274K 0.07%
2,725
+429
106
$269K 0.06%
9,616
+100
107
$268K 0.06%
2,090
+445
108
$267K 0.06%
3,631
-7
109
$267K 0.06%
8,315
+623
110
$265K 0.06%
8,797
+101
111
$264K 0.06%
3,995
+80
112
$262K 0.06%
1,788
+7
113
$246K 0.06%
1,853
+43
114
$239K 0.06%
2,079
+238
115
$237K 0.06%
5,721
-2,084
116
$237K 0.06%
+4,175
117
$235K 0.06%
1,116
+3
118
$229K 0.06%
781
-33
119
$225K 0.05%
+11,659
120
$224K 0.05%
1,278
-788
121
$219K 0.05%
3,638
+277
122
$217K 0.05%
1,356
-4
123
$211K 0.05%
+6,751
124
$209K 0.05%
+8,051
125
$206K 0.05%
6,631
+130