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Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Est. Return
27.94%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$6.87M
(-1.6%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$29.1M |
| 2 |
Weyerhaeuser
WY
|
+$15.7M |
| 3 |
Apple
AAPL
|
+$15.1M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
Comcast
CMCSA
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.27% |
| 2 | Industrials | 14.15% |
| 3 | Technology | 13.21% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 7.7% |
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Croft-Leominster's Q1 2017 Portfolio in Review
As of Q1 2017, Croft-Leominster held 135 positions worth $422M, down 1.6% from $429M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Croft-Leominster deployed $417M of net new capital in Q1 2017, opening 135 new positions. Its largest new stake was T. Rowe Price: 410,085 shares worth $27.9M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
- Croft-Leominster's largest Q1 2017 buy was T. Rowe Price: 410,085 shares worth $27.9M.
- Croft-Leominster's ten largest holdings make up 32% of its $422M portfolio in Q1 2017.
- Croft-Leominster opened 135 new positions and closed 0 in Q1 2017.
- Croft-Leominster's portfolio value fell 1.6% quarter-over-quarter to $422M.
Based on Croft-Leominster's 13F filing for Q1 2017, filed 12 May 2017.