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

Top Buys

1
+$880K
2
+$546K
3
+$372K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$355K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K

Top Sells

1
+$2.45M
2
+$1.86M
3
+$965K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$723K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$647K

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
126
– –
-24,418
127
– –
-8,051
128
– –
-2,187
129
– –
-9,890
2 3 4 5
6