LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$31.3M
3
+$25.7M
4
KMI icon
Kinder Morgan
KMI
+$22.9M
5
CMCSA icon
Comcast
CMCSA
+$22.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.82%
2 Energy 18.45%
3 Consumer Discretionary 15.34%
4 Real Estate 11.65%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.35M 1.77%
+500,423
27
$8.31M 1.76%
+108,000
28
$7.23M 1.53%
+367,970
29
$6.98M 1.48%
+81,275
30
$6.68M 1.41%
+471,464
31
$6.06M 1.28%
+151,120
32
$5.67M 1.2%
+126,750
33
$4.47M 0.94%
+84,982
34
$4.44M 0.94%
+371,426
35
$4.25M 0.9%
+192,350
36
$3.83M 0.81%
+175,000
37
$3.52M 0.74%
+175,160
38
$2.72M 0.58%
+49,558
39
$2.7M 0.57%
+552,840
40
$1.8M 0.38%
+19,970
41
$872K 0.18%
+3,466
42
$757K 0.16%
+55,355
43
$619K 0.13%
+31,005
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