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
$395M
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.6M
3
+$7.24M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.44M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.42M

Top Sells

1
+$16M
2
+$14.5M
3
+$6.92M
4
AAPL icon
Apple
AAPL
+$6.39M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Sector Composition

1 Healthcare 0.31%
2 Industrials 0.15%
3 Materials 0.11%
4 Financials 0.1%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 9.63%
288,999
-9,832
2
$32.3M 8.19%
856,841
-596
3
$30.4M 7.7%
594,413
-81,010
4
$27M 6.85%
530,972
-54,814
5
$24.7M 6.26%
961,142
-47,084
6
$22.9M 5.79%
691,601
-34,481
7
$22.5M 5.69%
976,288
+314,674
8
$22.2M 5.64%
308,036
-22,276
9
$21.2M 5.37%
193,751
+3,772
10
$15.8M 4%
333,218
-57,947
11
$14M 3.54%
552,315
-80,512
12
$13.1M 3.31%
+420,444
13
$11.9M 3.02%
233,466
-13,233
14
$10.6M 2.68%
+303,604
15
$6.95M 1.76%
298,608
-12,365
16
$6.82M 1.73%
133,247
-26,586
17
$6.35M 1.61%
124,420
+181
18
$5.34M 1.35%
184,779
-8,388
19
$3.83M 0.97%
77,855
+1,330
20
$3.07M 0.78%
95,876
-2,875
21
$2.39M 0.6%
42,296
-2,198
22
$2.24M 0.57%
101,034
+16,390
23
$2.01M 0.51%
36,759
+1,152
24
$1.71M 0.43%
34,512
-4,091
25
$1.51M 0.38%
30,756
+6,438
1
2 3 4 5