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
$755M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$25M
3
+$24.5M
4
MCD icon
McDonald's
MCD
+$20.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$14M

Top Sells

1
+$30.9M
2
+$22.8M
3
+$22.4M
4
HES
Hess
HES
+$21.3M
5
WMB icon
Williams Companies
WMB
+$18.9M

Sector Composition

1 Consumer Discretionary 21.62%
2 Financials 21.21%
3 Communication Services 17.09%
4 Healthcare 7.53%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.68%
709,540
+220,850
27
$12.5M 1.66%
432,190
+104,710
28
$11.1M 1.47%
+322,500
29
$10.7M 1.42%
+112,695
30
$9.9M 1.31%
+115,870
31
$9.79M 1.3%
412,737
-109,753
32
$9.79M 1.3%
65,175
+8,755
33
$9.68M 1.28%
+162,023
34
$9.17M 1.21%
238,797
-1,960
35
$8.97M 1.19%
43,198
-21,950
36
$8.11M 1.07%
+329,492
37
$6.15M 0.81%
+74,390
38
$5.83M 0.77%
158,123
-304,420
39
$5.63M 0.75%
+138,885
40
$5.4M 0.72%
+107,864
41
$3.45M 0.46%
565,260
-4,360
42
$2.43M 0.32%
+59,363
43
$2.38M 0.31%
81,102
-610
44
$2.27M 0.3%
+44,517
45
$2.06M 0.27%
+122,929
46
$1.79M 0.24%
19,388
-140
47
$1.17M 0.15%
54,655
48
– –
-200,595
49
– –
-86,200
50
– –
-48,508
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