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
$724M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.76M
3
+$8.88M
4
DD
Du Pont De Nemours E I
DD
+$6.83M
5
EBAY icon
eBay
EBAY
+$6.44M

Top Sells

1
+$20.9M
2
+$18.5M
3
+$15.1M
4
OA
Orbital ATK, Inc.
OA
+$12.8M
5
TDG icon
TransDigm Group
TDG
+$11.8M

Sector Composition

1 Consumer Discretionary 23.09%
2 Financials 17.29%
3 Communication Services 14.59%
4 Healthcare 11.07%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 1.37%
133,927
-203,972
27
$7.32M 1.01%
143,558
+41,556
28
$6.83M 0.94%
+112,503
29
$6.5M 0.9%
80,137
-54,650
30
$6.44M 0.89%
+253,852
31
$5.54M 0.77%
42,725
+6,730
32
$5.37M 0.74%
221,767
-281,243
33
$5.16M 0.71%
107,080
+26,150
34
$4.75M 0.66%
537,350
35
$4.63M 0.64%
+80,070
36
$1.87M 0.26%
80,732
-660
37
$1.6M 0.22%
19,288
-160
38
$1.34M 0.18%
+106,840
39
$1.23M 0.17%
54,655
40
$1.16M 0.16%
+25,910
41
$314K 0.04%
6,875
+440
42
$304K 0.04%
4,143
-7,780
43
– –
-36,994
44
– –
-167,394
45
– –
-26,960
46
– –
-53,900
47
– –
-188,690
48
– –
-53,940
49
– –
-321,120
50
– –
-6,874
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2
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