LB
| |
Left Brain Compound Growth Fund | LBCGXMutual Fund | |
| Ultimus Managers Trust | |
| Last update 2022-08-05 | 19 Stocks (11 new) |
| Value $4.00 Mil | Turnover 47 % |
Left Brain Compound Growth Fun... Top Holdings of 2022-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 5,000 | 480.0 | 0% | 11.130 | 0% | 0.000 | +13.86% | +7.62% | 489,962.8 | Oil & Gas | |
EOG | EOG Resources Inc | 3,000 | 410.9 | 0% | 9.520 | 0% | 0.000 | +18.97% | +2.60% | 67,535.7 | Oil & Gas | |
WES | Western Midstream Partners LP | 14,000 | 387.1 | 0% | 8.970 | 0% | 0.000 | +14.45% | +6.47% | 14,898.5 | Oil & Gas | |
EPAM | EPAM Systems Inc | 900 | 304.7 | New Holding | 7.060 | +7.06% | 0.000 | +28.53% | -21.22% | 10,436.3 | Software | |
COR | AmerisourceBergen Corp | 1,900 | 294.1 | 0% | 6.820 | 0% | 0.000 | +9.47% | +34.15% | 58,178.1 | Medical Distribution | |
MMP | Magellan Midstream Partners LP | 5,000 | 258.5 | New Holding | 5.990 | +5.99% | 0.000 | +17.06% | +45.65% | 13,944.6 | Oil & Gas | |
CVS | CVS Health Corp | 2,400 | 232.2 | 0% | 5.380 | 0% | 0.000 | +0.27% | +52.98% | 84,908.1 | Healthcare Plans | |
SLB | Schlumberger Ltd | 5,000 | 229.8 | New Holding | 5.330 | +5.33% | 0.000 | +14.81% | -3.66% | 49,141.2 | Oil & Gas | |
ORLY | O'Reilly Automotive Inc | 4,500 | 191.2 | 0% | 4.430 | 0% | 0.000 | +4.38% | +15.77% | 78,235.1 | Vehicles & Parts | |
ICE | Intercontinental Exchange Inc | 1,800 | 184.3 | 0% | 4.270 | 0% | 0.000 | +19.99% | +22.43% | 104,078.8 | Capital Markets |
Left Brain Compound Growth Fund's Historical Top Holdings Breakdowns
Left Brain Compound Growth Fund Total Holding History ($B)
Left Brain Compound Growth Fund's Asset Allocation
Left Brain Compound Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Left Brain Compound Growth Fund's Hypothetical Growth since 2022-05-31
Left Brain Compound Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Left Brain Compound Growth Fund's Holdings Heat Map
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Left Brain Compound Growth Fund's Holdings Bubble Chart
Left Brain Compound Growth Fund News
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