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
101
$282K 0.07%
3,726
+1,190
102
$278K 0.07%
5,242
-254
103
$273K 0.07%
7,394
-1,985
104
$271K 0.07%
10,812
+709
105
$270K 0.07%
3,840
-70
106
$269K 0.07%
10,357
-155
107
$267K 0.07%
12,141
+1,304
108
$265K 0.07%
4,754
-1,350
109
$258K 0.06%
1,122
+3
110
$242K 0.06%
5,579
+981
111
$241K 0.06%
1,989
+50
112
$238K 0.06%
+11,938
113
$238K 0.06%
10,744
+1,387
114
$230K 0.06%
+6,263
115
$222K 0.05%
1,804
+9
116
$221K 0.05%
1,372
+5
117
$216K 0.05%
1,281
-1
118
$214K 0.05%
+4,488
119
$212K 0.05%
827
+44
120
$207K 0.05%
1,970
+6
121
$204K 0.05%
2,878
-143
122
$204K 0.05%
3,718
+44
123
$204K 0.05%
6,750
+38
124
$203K 0.05%
2,681
-37
125
$202K 0.05%
1,625
-880