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
$566M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.6M
3
+$12.9M
4
AAPL icon
Apple
AAPL
+$12.8M
5
A icon
Agilent Technologies
A
+$9.55M

Top Sells

1
+$26.4M
2
+$16M
3
+$11.2M
4
GHC icon
Graham Holdings Company
GHC
+$6.24M
5
AIG icon
American International
AIG
+$4.22M

Sector Composition

1 Financials 15.72%
2 Consumer Discretionary 14.62%
3 Energy 13.73%
4 Real Estate 11.4%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 1.5%
+306,839
27
$7.58M 1.34%
187,308
+70,558
28
$7.41M 1.31%
80,940
-495
29
$5.98M 1.06%
252,850
-24,460
30
$5.75M 1.02%
+181,416
31
$5.24M 0.92%
187,582
-72,198
32
$4.92M 0.87%
54,365
+100
33
$4.45M 0.79%
+176,203
34
$4.01M 0.71%
133,192
-370,425
35
$3.49M 0.62%
+21,610
36
$2.9M 0.51%
571,420
+18,580
37
$2.56M 0.45%
631,602
-682,210
38
$2.39M 0.42%
81,600
-61,840
39
$2.38M 0.42%
+71,544
40
$2.23M 0.39%
43,685
-82,615
41
$1.96M 0.35%
19,400
+290
42
$1.38M 0.24%
28,664
-56,268
43
$870K 0.15%
54,735
-740
44
$750K 0.13%
+11,223
45
$465K 0.08%
850
-850
46
$453K 0.08%
+14,680
47
$231K 0.04%
19,977
-3,907
48
– –
-16,881
49
– –
-27,100
50
– –
-25,932
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