3d/l Capital Management 13F annual report

3d/l Capital Management is an investment fund managing more than $308 billion ran by Andrew Lucich. There are currently 35 companies in Mr. Lucich’s portfolio. The largest investments include Dimensional Etf Trust and First Tr Exchng Traded Fd Vi, together worth $135 billion.

Limited to 30 biggest holdings

$308 billion Assets Under Management (AUM)

As of 19th October 2023, 3d/l Capital Management’s top holding is 4,111,648 shares of Dimensional Etf Trust currently worth over $106 billion and making up 34.4% of the portfolio value. In addition, the fund holds 745,536 shares of First Tr Exchng Traded Fd Vi worth $28.6 billion. The third-largest holding is Vanguard Index Fds worth $29.2 billion and the next is Ishares Tr worth $23.5 billion, with 868,979 shares owned.

Currently, 3d/l Capital Management's portfolio is worth at least $308 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at 3d/l Capital Management

The 3d/l Capital Management office and employees reside in Hartford, Connecticut. According to the last 13-F report filed with the SEC, Andrew Lucich serves as the Chief Compliance Officer at 3d/l Capital Management.

Recent trades

In the most recent 13F filing, 3d/l Capital Management revealed that it had opened a new position in J P Morgan Exchange Traded F and bought 50,939 shares worth $2.46 billion.

The investment fund also strengthened its position in First Tr Exchng Traded Fd Vi by buying 700,023 additional shares. This makes their stake in First Tr Exchng Traded Fd Vi total 745,536 shares worth $28.6 billion.

On the other hand, there are companies that 3d/l Capital Management is getting rid of from its portfolio. 3d/l Capital Management closed its position in American Centy Etf Tr on 25th October 2023. It sold the previously owned 40,500 shares for $1.93 million. Andrew Lucich also disclosed a decreased stake in Dimensional Etf Trust by 0.1%. This leaves the value of the investment at $106 billion and 4,111,648 shares.

One of the average hedge funds

The two most similar investment funds to 3d/l Capital Management are United Capital Management Of Ks and Progressive Investment Management Corp. They manage $308 billion and $308 billion respectively.


Andrew Lucich investment strategy

3d/l Capital Management’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 0.5% of the total portfolio value. The fund focuses on investments in the United States as 5.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 6% of the total holdings value. On the other hand, small-cap stocks make up only 2.9% of the portfolio. The average market cap of the portfolio companies is close to $755 billion.

The complete list of 3d/l Capital Management trades based on 13F SEC filings

These positions were updated on October 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Dimensional Etf Trust
13.13%
4,111,648
$105,996,468,000 34.44%
First Tr Exchng Traded Fd Vi
1,538.07%
745,536
$28,554,029,000 9.28%
Vanguard Index Fds
20.63%
208,702
$29,229,452,000 9.50%
Ishares Tr
19.49%
868,979
$23,536,602,000 7.65%
Wisdomtree Tr
16.43%
910,305
$45,394,032,000 14.75%
Kraneshares Tr
9.16%
850,736
$18,168,957,000 5.90%
Pimco Etf Tr
25.51%
154,687
$13,597,065,000 4.42%
John Hancock Exchange Traded
1.25%
74,537
$3,527,127,000 1.15%
First Tr Exchange-traded Fd
68.80%
68,922
$3,255,887,000 1.06%
J P Morgan Exchange Traded F
Opened
50,939
$2,463,919,000 0.80%
J P Morgan Exchange Traded F
53.01%
59,558
$3,040,115,000 0.99%
Invesco Exch Traded Fd Tr Ii
7.88%
88,739
$2,244,224,000 0.73%
Dbx Etf Tr
53.84%
88,459
$2,100,031,000 0.68%
Apple Inc
323.28%
9,854
$1,687,269,000 0.55%
First Tr Exch Traded Fd Iii
14.65%
33,556
$1,640,217,000 0.53%
Select Sector Spdr Tr
Opened
104,529
$7,905,027,000 2.57%
Invesco Exch Trd Slf Idx Fd
36.59%
78,266
$1,591,870,000 0.52%
Flexshares Tr
87.66%
99,117
$3,554,854,000 1.16%
First Tr Exchng Traded Fd Vi
Opened
49,257
$1,727,310,000 0.56%
Nushares Etf Tr
6.04%
29,908
$1,383,797,000 0.45%
Global X Fds
12.24%
65,994
$1,634,447,000 0.53%
Ishares Inc
37.87%
7,449
$710,788,000 0.23%
Vanguard Tax-managed Fds
72.05%
13,677
$597,975,000 0.19%
Direxion Shs Etf Tr
Opened
6,338
$473,960,000 0.15%
Ishares Tr
Opened
4,465
$432,824,000 0.14%
Pfizer Inc.
12.09%
11,490
$381,132,000 0.12%
Spdr Index Shs Fds
9.59%
11,891
$346,516,000 0.11%
Vanguard Charlotte Fds
75.49%
6,692
$320,086,000 0.10%
Flexshares Tr
Opened
7,835
$316,869,000 0.10%
Vanguard Bd Index Fds
76.76%
4,166
$313,211,000 0.10%
Spdr Ser Tr
7.81%
16,806
$758,348,000 0.25%
Invesco Exchange Traded Fd T
4.34%
5,338
$236,382,000 0.08%
Ishares Inc
Opened
7,454
$225,723,000 0.07%
Vanguard Intl Equity Index F
69.60%
5,215
$204,492,000 0.07%
VanEck ETF Trust
Opened
588
$203,101,000 0.07%
American Centy Etf Tr
Closed
40,500
$1,931,000
Ishares Tr
Closed
103,191
$6,534,000
Invesco Exch Trd Slf Idx Fd
Closed
65,037
$1,337,000
Vanguard Bd Index Fds
Closed
16,853
$1,224,000
Vanguard Scottsdale Fds
Closed
13,634
$615,000
Vanguard Index Fds
Closed
3,007
$514,000
Jacobs Solutions Inc
Closed
4,485
$487,000
Berkshire Hathaway Inc.
Closed
1
$406,000
Kraneshares Tr
Closed
11,373
$255,000
Wisdomtree Tr
Closed
15,921
$253,000
Dbx Etf Tr
Closed
10,816
$229,000
Invesco Exchange Traded Fd T
Closed
4,848
$222,000
Ishares Inc
Closed
4,336
$220,000
J P Morgan Exchange Traded F
Closed
6,217
$218,000
Barclays Bank PLC
Closed
6,503
$214,000
Spdr Sp 500 Etf Tr
Closed
600
$214,000
Global X Fds
Closed
19,244
$397,000
Alps Etf Tr
Closed
3,742
$208,000
Constellation Brands, Inc.
Closed
902
$207,000
Spinnaker Etf Series
Closed
57,850
$160,000
Canopy Growth Corporation
Closed
18,453
$50,000
No transactions found
Showing first 500 out of 56 holdings