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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
-6.26%
1 Year Est. Return
+7.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8K
AUM Growth
-$186K
Cap. Flow
-$179K
Cap. Flow %
-179.59%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$89.7K
2
CTRA
Coterra Energy
CTRA
+$89.5K

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
$74.4B
$99.8K 100%
890
– –
COP icon
2
ConocoPhillips
COP
$139B
– –
-1,000
Closed -$89.7K
CTRA
3
DELISTED
Coterra Energy
CTRA
– –
-3,525
Closed -$89.5K

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Delaware Ladera Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, Delaware Ladera Management Company held 3 positions worth $99.8K, down 65% from $286K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Delaware Ladera Management Company withdrew a net $179K in Q3 2025, closing 2 positions. Its most notable exit was ConocoPhillips, an estimated $89.7K position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Delaware Ladera Management Company fully exited ConocoPhillips in Q3 2025, selling an estimated $89.7K.
  • Delaware Ladera Management Company's ten largest holdings make up 100% of its $99.8K portfolio in Q3 2025.
  • Delaware Ladera Management Company opened 0 new positions and closed 2 in Q3 2025.
  • Delaware Ladera Management Company's portfolio value fell 65% quarter-over-quarter to $99.8K.

Based on Delaware Ladera Management Company's 13F filing for Q3 2025, filed 14 Nov 2025.