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
$615M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.4M
3
+$19.3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$19.2M
5
SFR
Starwood Waypoint Homes
SFR
+$14.3M

Top Sells

1
+$20.8M
2
+$17.5M
3
+$14.7M
4
AAPL icon
Apple
AAPL
+$9.87M
5
KMI icon
Kinder Morgan
KMI
+$9.79M

Sector Composition

1 Consumer Discretionary 17.54%
2 Healthcare 13.98%
3 Financials 13.62%
4 Real Estate 12.52%
5 Energy 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.8%
322,320
-229,700
27
$7.34M 1.19%
+53,500
28
$6.37M 1.04%
199,255
-101,610
29
$6.29M 1.02%
+64,210
30
$5.76M 0.94%
160,434
-26,874
31
$5.64M 0.92%
242,772
-153,260
32
$5.44M 0.89%
188,725
+1,143
33
$5.28M 0.86%
53,715
-27,225
34
$4.72M 0.77%
+118,192
35
$4.69M 0.76%
205,295
-47,555
36
$4.12M 0.67%
+132,368
37
$3.65M 0.59%
42,830
-11,535
38
$3.17M 0.52%
541,750
-29,670
39
$1.89M 0.31%
19,370
-30
40
$1.02M 0.17%
54,655
-80
41
$920K 0.15%
+20,000
42
$657K 0.11%
373,136
-258,466
43
$446K 0.07%
7,662
-21,002
44
– –
-43,685
45
– –
-181,416
46
– –
-14,680
47
– –
-272,069
48
– –
-118,100
49
– –
-19,977
50
– –
-380,766
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