DLMC

Delaware Ladera Management Company Portfolio holdings

AUM $286K
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321K
AUM Growth
+$22.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
EOG icon
1
EOG Resources
EOG
$57.8B
$114K 35.55%
890
COP icon
2
ConocoPhillips
COP
$111B
$105K 32.71%
1,000
CTRA icon
3
Coterra Energy
CTRA
$18.1B
$102K 31.73%
3,525