DLMC
Delaware Ladera Management Company Portfolio holdings
AUM
$286K
This Quarter Return
+7.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321K
AUM Growth
+$321K
(+7.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EOG Resources
EOG
$68.2B
| $114K | 35.55% | 890 | – | – |
|
2
ConocoPhillips
COP
$124B
| $105K | 32.71% | 1,000 | – | – |
|
3
Coterra Energy
CTRA
$18.7B
| $102K | 31.73% | 3,525 | – | – |
|