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
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 5,000 | 480.0 | 0% | 11.130 | 0% | 0.000 | +0.71% | +6.21% | 483,541.5 | Oil & Gas | |
EOG | EOG Resources Inc | 3,000 | 410.9 | 0% | 9.520 | 0% | 0.000 | +3.66% | +2.11% | 67,213.7 | Oil & Gas | |
WES | Western Midstream Partners LP | 14,000 | 387.1 | 0% | 8.970 | 0% | 0.000 | -0.71% | +6.12% | 14,848.9 | Oil & Gas | |
EPAM | EPAM Systems Inc | 900 | 304.7 | New Holding | 7.060 | +7.06% | 0.000 | +17.54% | -21.81% | 10,357.8 | Software | |
COR | AmerisourceBergen Corp | 1,900 | 294.1 | 0% | 6.820 | 0% | 0.000 | +2.57% | +32.40% | 57,416.3 | Medical Distribution | |
MMP | Magellan Midstream Partners LP | 5,000 | 258.5 | New Holding | 5.990 | +5.99% | 0.000 | +17.06% | +45.65% | 13,944.6 | Oil & Gas | |
CVS | CVS Health Corp | 2,400 | 232.2 | 0% | 5.380 | 0% | 0.000 | +0.91% | +53.69% | 85,300.3 | Healthcare Plans | |
SLB | Schlumberger Ltd | 5,000 | 229.8 | New Holding | 5.330 | +5.33% | 0.000 | -8.31% | -5.58% | 48,161.8 | Oil & Gas | |
ORLY | O'Reilly Automotive Inc | 4,500 | 191.2 | 0% | 4.430 | 0% | 0.000 | -4.99% | +15.53% | 78,072.7 | Vehicles & Parts | |
ICE | Intercontinental Exchange Inc | 1,800 | 184.3 | 0% | 4.270 | 0% | 0.000 | +9.57% | +23.56% | 105,036.7 | Capital Markets |
Left Brain Compound Growth Fund's Historical Top Holdings Breakdowns
Left Brain Compound Growth Fund Total Holding History ($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
- 1
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
Size field:
Left Brain Compound Growth Fund's Holdings Bubble Chart
Left Brain Compound Growth Fund News
- 1