# LEFT BRAIN COMPOUND GROWTH FUND

LEFT BRAIN COMPOUND GROWTH FUND is a registered fund series of Ultimus Managers Trust (series S000071596). Net assets $9.9M as of 2022-05-31.

## Profile

- Series ID: S000071596
- Registrant: Ultimus Managers Trust
- LEI: 54930050T20B3EW4F560
- Net assets: $9.9M
- Total assets: $9.9M
- As of: 2022-05-31

## Advisers

- [Left Brain Wealth Management (Advisor)](https://search.stillhousedata.com/firm/170348)

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N104) | — | $4.1M | 4166.26% |
| [Exxon Mobil Corporation](https://search.stillhousedata.com/security/30231G102) | — | $480K | 484.28% |
| [EOG Resources, Inc.](https://search.stillhousedata.com/security/26875P101) | — | $411K | 414.54% |
| [Western Midstream Partners LP](https://search.stillhousedata.com/security/958669103) | — | $387K | 390.55% |
| [EPAM Systems Inc.](https://search.stillhousedata.com/security/29414B104) | — | $305K | 307.38% |
| [AmerisourceBergen Corporation](https://search.stillhousedata.com/security/03073E105) | — | $294K | 296.72% |
| [Magellan Midstream Partners LP](https://search.stillhousedata.com/security/559080106) | — | $259K | 260.80% |
| [PBF Holding Company LLC and PBF Finance Corp.](https://search.stillhousedata.com/security/69318FAG3) | — | $242K | 244.34% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $232K | 234.27% |
| [Schlumberger Limited](https://search.stillhousedata.com/security/806857108) | — | $230K | 231.85% |
| [O'Reilly Automotive Inc.](https://search.stillhousedata.com/security/67103H107) | — | $191K | 192.85% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $184K | 185.94% |
| [The Progressive Corporation](https://search.stillhousedata.com/security/743315103) | — | $179K | 180.67% |
| [Fortinet Inc](https://search.stillhousedata.com/security/34959E109) | — | $176K | 178.06% |
| [Lockheed Martin Corporation](https://search.stillhousedata.com/security/539830109) | — | $176K | 177.61% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-05-31 | $9.9M |
| 2022-02-28 | $12.3M |
| 2021-11-30 | $15.8M |
| 2021-08-31 | $15.9M |
| 2021-05-31 | $109K |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071596.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.