LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
1-Year Return
17.53%
This Quarter Return
+0.78%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$701M
AUM Growth
-$1.15M
(-0.16%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
55
New
12
Increased
15
Reduced
15
Closed
11
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$26.9M |
| 2 |
DigitalBridge
DBRG
|
+$22.9M |
| 3 |
APA Corp
APA
|
+$18.8M |
| 4 |
Liberty Global Class C
LBTYK
|
+$17.1M |
| 5 |
BKW
BURGER KING WORLDWIDE
BKW
|
+$14.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$26.6M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$24.2M |
| 3 |
Liberty Media Series A
FWONA
|
+$22.1M |
| 4 |
Charter Communications
CHTR
|
+$21.7M |
| 5 |
MON
Monsanto Co
MON
|
+$16.2M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Communication Services | 15.25% |
| 4 | Real Estate | 12.13% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
| $13.7M | 1.95% |
+298,755
| New | +$13.7M |
|
27
McKesson
MCK
$89.5B
| $12.7M | 1.81% |
65,148
-21,690
| -25% | -$4.22M |
|
|
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.6M | 1.8% |
189,508
-198,830
| -51% | -$13.3M |
|
|
29
Liberty Media Series A
FWONA
$22.4B
| $12.5M | 1.79% |
522,490
-922,292
| -64% | -$22.1M |
|
30
Allison Transmission
ALSN
$7.57B
| $11M | 1.57% |
385,553
-128,990
| -25% | -$3.67M |
|
|
TPCO
31
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $10.6M | 1.51% |
+522,958
| New | +$10.6M |
|
32
AB InBev
BUD
$115B
| $9.56M | 1.36% |
+86,200
| New | +$9.56M |
|
33
Comcast
CMCSA
$123B
| $8.81M | 1.26% |
327,480
-890
| -0.3% | -$23.9K |
|
34
Bank of America
BAC
$376B
| $8.33M | 1.19% |
+488,690
| New | +$8.33M |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.26M | 1.18% |
240,757
+31,399
| +15% | +$1.08M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.79M | 1.11% |
56,420
-11,240
| -17% | -$1.55M |
|
|
37
Charter Communications
CHTR
$36B
| $7.34M | 1.05% |
48,508
-143,380
| -75% | -$21.7M |
|
38
Bausch Health
BHC
$2.64B
| $4.98M | 0.71% |
+37,975
| New | +$4.98M |
|
|
OAK
39
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.84M | 0.55% |
432,452
+8,142
| +2% | +$72.3K |
|
40
Star Group
SGU
$389M
| $3.25M | 0.46% |
569,620
-650
| -0.1% | -$3.71K |
|
|
KS
41
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.29M | 0.33% |
81,712
-27,265
| -25% | -$762K |
|
42
EQT Corp
EQT
$31.8B
| $1.99M | 0.28% |
+39,918
| New | +$1.99M |
|
43
Exxon Mobil
XOM
$478B
| $1.84M | 0.26% |
19,528
-20
| -0.1% | -$1.88K |
|
|
WFC.WS
44
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.1M | 0.16% |
54,655
| – | – |
|
45
DNOW Inc
DNOW
$1.61B
| – | – |
-266,294
| Closed | -$9.64M |
|
46
Fidelity National Financial
FNF
$16.2B
| – | – |
-567,099
| Closed | -$10.6M |
|
47
Green Brick Partners
GRBK
$3.17B
| – | – |
-38,300
| Closed | -$172K |
|
48
ServiceNow
NOW
$192B
| – | – |
-4,699
| Closed | -$291K |
|
49
PepsiCo
PEP
$197B
| – | – |
-113,241
| Closed | -$10.1M |
|
50
Thermo Fisher Scientific
TMO
$180B
| – | – |
-114,404
| Closed | -$13.5M |
|