LB

Left Brain Compound Growth Fund | LBCGX

Mutual Fund
Ultimus Managers Trust
Last update 2022-08-05 19 Stocks (11 new)
Value $4.00 Mil Turnover 47 %
Countries:
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
+12.95%
+9.26%
497,461.6
Oil & Gas
EOG
EOG Resources Inc
3,000
410.9
0%
9.520
0%
0.000
+14.40%
+2.01%
67,153.6
Oil & Gas
WES
Western Midstream Partners LP
14,000
387.1
0%
8.970
0%
0.000
+10.39%
+7.56%
15,051.0
Oil & Gas
EPAM
EPAM Systems Inc
900
304.7
New Holding
7.060
+7.06%
0.000
+14.97%
-27.35%
9,624.2
Software
COR
AmerisourceBergen Corp
1,900
294.1
0%
6.820
0%
0.000
+4.03%
+31.94%
57,218.6
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
-5.84%
+47.65%
81,948.0
Healthcare Plans
SLB
Schlumberger Ltd
5,000
229.8
New Holding
5.330
+5.33%
0.000
+10.79%
-1.18%
50,404.4
Oil & Gas
ORLY
O'Reilly Automotive Inc
4,500
191.2
0%
4.430
0%
0.000
-1.11%
+15.90%
78,320.6
Vehicles & Parts
ICE
Intercontinental Exchange Inc
1,800
184.3
0%
4.270
0%
0.000
+16.09%
+21.81%
103,545.3
Capital Markets

Left Brain Compound Growth Fund's Historical Top Holdings Breakdowns

Left Brain Compound Growth Fund Total Holding History ($B)

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Left Brain Compound Growth Fund's Asset Allocation

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Left Brain Compound Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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