Croft Leominster Inc

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Croft Leominster Inc ✚
CRD #	105561
SEC #	801-32380
CIK #	0000932752
AUM
Employees	9 (100% Investors, 0% Brokers)
Fees
Minimum
Phone	410-576-0100
Address	The Canton House Baltimore, MD 21202
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Price T Rowe Group Inc	34.7
	Weyerhaeuser Co	3.7
	Amazon Com Inc	3.0
	Allstate Corp	2.8
	Comcast Corp	2.2
	Microsoft Corp	2.0
	Morgan Stanley	1.9
	Alphabet Inc	1.8
	Johnson & Johnson	1.8
	Apple Inc	1.8
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Croft Concentrated LP	[2017-03-22]	1.4 M	14.2 M
	Filed 2017-03-22 (D) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
HF	Croft Deep Value LP	2012-04-03		5.2 M
HF	Croft Small Cap LP	2012-04-03		24.0 M
HF	Leominster-Croft LP	[2012-04-03]		20.2 M
HF	Leominster Income & Growth LP	2012-04-03		11.2 M
HF	Leominster International LP	2012-04-03		3.5 M
HF	Leominster Tax Free Income LP	2012-04-03		1.9 M

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	242	616.8
By Discretionary
Discretionary	242	616.8
Non-Discretionary	0	0.0
Total	242	616.8
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		616.8
Total	242	616.8

Form D Directors	Role	# Filings	# Firms	2011 - 2026
G Croft	Executive Officer	1	1
Kent Croft	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0000932752]

Firm Profile (Form ADV)
Discretionary AUM	$0.9B
Clients	200
Serves	Institutional, Retail
Fund Types	Hedge Fund

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Croft Leominster Inc

Assets, Funds, Holdings