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LGG

Luts & Greenleigh Group Portfolio holdings

AUM $126M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
–
Cap. Flow
+$93.6M
Cap. Flow %
97.38%
Top 10 Hldgs %
61.41%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.5M
2
COST icon
Costco
COST
+$8.3M
3
MSFT icon
Microsoft
MSFT
+$4.41M
4
AAPL icon
Apple
AAPL
+$4.24M
5
ABBV icon
AbbVie
ABBV
+$2.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 30.91%
2 Technology 14.86%
3 Consumer Staples 14.79%
4 Healthcare 8.11%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$207K 0.21%
+661
New +$194K
IBM icon
77
IBM
IBM
$202B
$202K 0.21%
+1,165
New +$202K
1 2 3
4

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Luts & Greenleigh Group's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Luts & Greenleigh Group, which disclosed 77 positions worth $96.1M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is ExxonMobil: 253,313 shares worth $29.2M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Technology and Consumer Staples.

  • Luts & Greenleigh Group's largest Q2 2024 buy was ExxonMobil: 253,313 shares worth $29.2M.
  • Luts & Greenleigh Group's ten largest holdings make up 61% of its $96.1M portfolio in Q2 2024.
  • Luts & Greenleigh Group disclosed 77 positions in Q2 2024, its first 13F filing on record.

Based on Luts & Greenleigh Group's 13F filing for Q2 2024, filed 9 Aug 2024.