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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
-0.43%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
–
Cap. Flow
+$692M
Cap. Flow
% of AUM
101.56%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
176
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$43.1M |
| 2 |
Chubb
CB
|
+$22.3M |
| 3 |
FMC
FMC
|
+$21.1M |
| 4 |
Weyerhaeuser
WY
|
+$19.3M |
| 5 |
Williams Companies
WMB
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.57% |
| 2 | Industrials | 16.31% |
| 3 | Materials | 10.55% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Discretionary | 7.76% |
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Croft-Leominster's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Croft-Leominster, which disclosed 176 positions worth $681M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is T. Rowe Price: 576,852 shares worth $42.2M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Industrials and Materials.
- Croft-Leominster's largest Q2 2013 buy was T. Rowe Price: 576,852 shares worth $42.2M.
- Croft-Leominster's ten largest holdings make up 29% of its $681M portfolio in Q2 2013.
- Croft-Leominster disclosed 176 positions in Q2 2013, its first 13F filing on record.
Based on Croft-Leominster's 13F filing for Q2 2013, filed 15 Aug 2013.