DLMC
Delaware Ladera Management Company Portfolio holdings
AUM
$286K
This Quarter Return
-0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298K
AUM Growth
–
Cap. Flow
+$298K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EOG Resources
EOG
|
$109K |
| 2 |
ConocoPhillips
COP
|
$99.2K |
| 3 |
Coterra Energy
CTRA
|
$90K |
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
$64.4B
| $109K | 36.57% |
+890
| New | +$109K |
|
|
2
ConocoPhillips
COP
$116B
| $99.2K | 33.25% |
+1,000
| New | +$99.2K |
|
|
3
Coterra Energy
CTRA
$18.3B
| $90K | 30.18% |
+3,525
| New | +$90K |
|