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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
-10.89%
1 Year Est. Return
+7.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286K
AUM Growth
-$35.4K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
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
EOG icon
1
EOG Resources
EOG
$78B
$106K 37.27%
890
– –
COP icon
2
ConocoPhillips
COP
$147B
$89.7K 31.42%
1,000
– –
CTRA
3
DELISTED
Coterra Energy
CTRA
$89.5K 31.32%
3,525
– –

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Delaware Ladera Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Delaware Ladera Management Company held 3 positions worth $286K, down 11% from $321K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Delaware Ladera Management Company opened no new positions and made no exits, leaving the 3-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 $286K portfolio in Q2 2025.
  • Delaware Ladera Management Company opened 0 new positions and closed 0 in Q2 2025.
  • Delaware Ladera Management Company's portfolio value fell 11% quarter-over-quarter to $286K.

Based on Delaware Ladera Management Company's 13F filing for Q2 2025, filed 14 Aug 2025.