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
$701M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$22.9M
3
+$18.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$17.1M
5
BKW
BURGER KING WORLDWIDE
BKW
+$14.5M

Top Sells

1
+$26.6M
2
+$24.2M
3
+$22.1M
4
CHTR icon
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 Change
in Stake 		Capital Flow
26
$13.7M 1.95%
+298,755
27
$12.7M 1.81%
65,148
-21,690
28
$12.6M 1.8%
189,508
-198,830
29
$12.5M 1.79%
522,490
-922,292
30
$11M 1.57%
385,553
-128,990
31
$10.6M 1.51%
+522,958
32
$9.55M 1.36%
+86,200
33
$8.81M 1.26%
327,480
-890
34
$8.33M 1.19%
+488,690
35
$8.26M 1.18%
240,757
+31,399
36
$7.79M 1.11%
56,420
-11,240
37
$7.34M 1.05%
48,508
-143,380
38
$4.98M 0.71%
+37,975
39
$3.84M 0.55%
432,452
+8,142
40
$3.25M 0.46%
569,620
-650
41
$2.29M 0.33%
81,712
-27,265
42
$1.99M 0.28%
+39,918
43
$1.84M 0.26%
19,528
-20
44
$1.1M 0.16%
54,655
45
– –
-266,294
46
– –
-379,191
47
– –
-27,097
48
– –
-130,057
49
– –
-379,281
50
– –
-888,590
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