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DLMC
Delaware Ladera Management Company Portfolio holdings
AUM
$115K
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
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
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 | |
|---|---|---|---|---|---|---|
1
EOG Resources
EOG
$76.2B
| $115K | 100% |
890
| – | – |
|
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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.