DLMC

Delaware Ladera Management Company Portfolio holdings

AUM $93.5K
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.8K
AUM Growth
-$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$89.7K
2 +$89.5K

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EOG icon
1
EOG Resources
EOG
$65.7B
$99.8K 100%
890
COP icon
2
ConocoPhillips
COP
$135B
-1,000
CTRA icon
3
Coterra Energy
CTRA
$22.8B
-3,525