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DLMC

Delaware Ladera Management Company Portfolio holdings

AUM $129K
1-Year Est. Return 7.7%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+7.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298K
AUM Growth
–
Cap. Flow
+$308K
Cap. Flow %
103.09%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$114K
2
COP icon
ConocoPhillips
COP
+$106K
3
CTRA
Coterra Energy
CTRA
+$87.6K

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
EOG icon
1
EOG Resources
EOG
$74.7B
$109K 36.57%
+890
New +$114K
COP icon
2
ConocoPhillips
COP
$139B
$99.2K 33.25%
+1,000
New +$106K
CTRA
3
DELISTED
Coterra Energy
CTRA
$90K 30.18%
+3,525
New +$87.6K

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Delaware Ladera Management Company's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Delaware Ladera Management Company, which disclosed 3 positions worth $298K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is EOG Resources: 890 shares worth $109K.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Delaware Ladera Management Company's largest Q4 2024 buy was EOG Resources: 890 shares worth $109K.
  • Delaware Ladera Management Company's ten largest holdings make up 100% of its $298K portfolio in Q4 2024.
  • Delaware Ladera Management Company disclosed 3 positions in Q4 2024, its first 13F filing on record.

Based on Delaware Ladera Management Company's 13F filing for Q4 2024, filed 14 Feb 2025.