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Delaware Ladera Management Company Portfolio holdings
AUM
$115K
Turnover
0%
1-Year Est. Return
8.46%
This Fund
S&P 500
This Quarter Est. Return
-10.26%
1 Year Est. Return
+8.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115K
AUM Growth
-$13.2K
(-10%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
EOG Resources
EOG
$82.9B
| $115K | 100% |
890
| – | – |
2024 Q4
6 quarters
|
|
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Delaware Ladera Management Company's Q2 2026 Portfolio in Review
As of Q2 2026, Delaware Ladera Management Company held 1 position worth $115K, down 10% from $129K the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Delaware Ladera Management Company opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.
- Delaware Ladera Management Company's ten largest holdings make up 100% of its $115K portfolio in Q2 2026.
- Delaware Ladera Management Company opened 0 new positions and closed 0 in Q2 2026.
- Delaware Ladera Management Company's portfolio value fell 10% quarter-over-quarter to $115K.
Based on Delaware Ladera Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.