DLMC
Delaware Ladera Management Company Portfolio holdings
AUM
$286K
This Quarter Return
-10.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286K
AUM Growth
-$35.4K
(-11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EOG Resources
EOG
$64.5B
| $106K | 37.27% |
890
| – | – |
|
2
ConocoPhillips
COP
$115B
| $89.7K | 31.42% |
1,000
| – | – |
|
3
Coterra Energy
CTRA
$18.6B
| $89.5K | 31.32% |
3,525
| – | – |
|