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
$492M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.2M
3
+$8.52M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$8.17M
5
AAPL icon
Apple
AAPL
+$7.77M

Top Sells

1
+$11.5M
2
+$10M
3
+$9.69M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$9.47M
5
YHOO
Yahoo Inc
YHOO
+$8.48M

Sector Composition

1 Energy 19.69%
2 Financials 16.51%
3 Consumer Discretionary 16.03%
4 Communication Services 10.74%
5 Real Estate 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 1.25%
126,300
-450
27
$5.71M 1.16%
277,310
-90,660
28
$5.56M 1.13%
259,780
+84,620
29
$5.32M 1.08%
159,800
-110,700
30
$4.6M 0.94%
54,265
-54,490
31
$4.45M 0.9%
84,932
-50
32
$4.05M 0.83%
+58,869
33
$4.04M 0.82%
143,440
-48,910
34
$3.87M 0.79%
116,750
-255,585
35
$2.72M 0.55%
552,840
36
$1.98M 0.4%
+42,490
37
$1.64M 0.33%
19,110
-860
38
$1.53M 0.31%
+25,932
39
$1.36M 0.28%
+154,530
40
$1.17M 0.24%
+27,100
41
$779K 0.16%
55,475
+120
42
$709K 0.14%
+18,305
43
$533K 0.11%
+1,700
44
$299K 0.06%
23,884
-347,542
45
$46K 0.01%
+5,800
46
– –
-175,000
47
– –
-3,466
48
– –
-140,700
49
– –
-31,005
50
– –
-49,558
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