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Lejeana Love

@Inscription Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$673.077MTotal holdings368
Assets growth rate8.35%Assets growth rate (2-Q avg)60.14%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Inscription Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 368 positions.

Assets under management

The assets under management (AUM) of Inscription Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 673.077M in assets, with a quarterly growth rate of 8.35% and a 2-quarter average growth rate of 60.14%. The portfolio is managed by Lejeana Love, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EOGEog Res Inc
Recent Activity
Decreased -1%
0.43%
$2.86M
23,268 shares@ $122.94 avg price
OXYOccidental Pete Corp
Recent Activity
Decreased -4.21%
0.41%
$2.733M
53,023 shares@ $51.54 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -10.02%
0.34%
$2.236M
42,010 shares@ $53.23 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -2.27%
0.33%
$2.182M
41,309 shares@ $52.81 avg price
COMBGraniteshares Etf Tr
Recent Activity
Decreased -0.64%
0.33%
$2.178M
106,270 shares@ $20.5 avg price
PBProsperity Bancshares Inc
Recent Activity
Decreased -1.69%
0.32%
$2.088M
28,966 shares@ $72.08 avg price
BABoeing Co
Recent Activity
Decreased -1.53%
0.27%
$1.767M
11,619 shares@ $152.05 avg price
BLKBlackrock Inc
Recent Activity
Decreased -7.2%
0.26%
$1.688M
1,778 shares@ $949.5 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -7.39%
0.25%
$1.649M
13,587 shares@ $121.4 avg price
7857⤦Sable Offshore Corp
Recent Activity
Decreased -11.16%
0.25%
$1.636M
135,201 shares@ $12.1 avg price