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
$80.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.25M
3
+$4.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.1%
2 Financials 17.12%
3 Consumer Discretionary 14.03%
4 Industrials 11.27%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 8.74%
+55,383
2
$5.25M 6.51%
+23,431
3
$4.46M 5.52%
+26,820
4
$3.79M 4.69%
+43,080
5
$2.2M 2.72%
+9,564
6
$2.16M 2.68%
+10,079
7
$1.99M 2.46%
+7,457
8
$1.9M 2.35%
+5,473
9
$1.77M 2.2%
+36,876
10
$1.57M 1.95%
+4,530
11
$1.57M 1.94%
+10,645
12
$1.56M 1.93%
+13,212
13
$1.44M 1.78%
+66,560
14
$1.42M 1.76%
+5,585
15
$1.41M 1.74%
+9,115
16
$1.39M 1.72%
+3,717
17
$1.38M 1.71%
+6,587
18
$1.37M 1.7%
+25,353
19
$1.32M 1.64%
+3,734
20
$1.31M 1.62%
+8,110
21
$1.3M 1.61%
+6,341
22
$1.26M 1.56%
+5,554
23
$1.25M 1.55%
+4,720
24
$1.25M 1.55%
+9,307
25
$1.24M 1.54%
+16,464
1
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