LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.39B
This Quarter Return
-5.13%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$740M
AUM Growth
+$740M
Cap. Flow
+$63.5M
Cap. Flow %
8.58%
Top 10 Hldgs %
51.94%
Holding
49
New
7
Increased
11
Reduced
15
Closed
13

Top Buys

1
AGN
Allergan plc
AGN
$39.3M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$33.3M
3
KHC icon
Kraft Heinz
KHC
$28.3M
4
KO icon
Coca-Cola
KO
$27.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$25.7M

Top Sells

1
BHC icon
Bausch Health
BHC
$45.2M
2
BK icon
Bank of New York Mellon
BK
$30.7M
3
YUM icon
Yum! Brands
YUM
$24.9M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.9M
5
CP icon
Canadian Pacific Kansas City
CP
$18.9M

Sector Composition

1 Consumer Discretionary 25.2%
2 Healthcare 17.63%
3 Communication Services 16.48%
4 Financials 12.43%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$80B
$11.1M 1.5%
+265,341
New +$11.1M
ZTS icon
27
Zoetis
ZTS
$67.8B
$9.85M 1.33%
239,260
+132,180
+123% +$5.44M
LBRDA icon
28
Liberty Broadband Class A
LBRDA
$8.67B
$8.07M 1.09%
156,928
+13,370
+9% +$688K
AAL icon
29
American Airlines Group
AAL
$8.84B
$6.36M 0.86%
163,780
-108,610
-40% -$4.22M
DBRG icon
30
DigitalBridge
DBRG
$2.05B
$6.11M 0.83%
425,337
-110,370
-21% -$1.58M
FWONA icon
31
Liberty Media Series A
FWONA
$22.6B
$5.35M 0.72%
149,656
+550
+0.4% +$19.6K
SGU icon
32
Star Group
SGU
$394M
$4.56M 0.62%
537,350
– –
AGFS
33
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$4.13M 0.56%
519,989
+413,149
+387% +$3.28M
XOM icon
34
Exxon Mobil
XOM
$489B
$1.43M 0.19%
19,208
-80
-0.4% -$5.95K
WFC.WS
35
DELISTED
Wells Fargo & Company Ws
WFC.WS
$989K 0.13%
54,655
– –
ANDX
36
DELISTED
Andeavor Logistics LP
ANDX
$211K 0.03%
+4,692
New +$211K
BHC icon
37
Bausch Health
BHC
$2.84B
– –
-203,610
Closed -$45.2M
BK icon
38
Bank of New York Mellon
BK
$73.8B
– –
-730,285
Closed -$30.7M
CP icon
39
Canadian Pacific Kansas City
CP
$70.2B
– –
-117,645
Closed -$18.9M
EBAY icon
40
eBay
EBAY
$41.1B
– –
-106,840
Closed -$6.44M
LBTYA icon
41
Liberty Global Class A
LBTYA
$3.96B
– –
-21,370
Closed -$1.16M
THC icon
42
Tenet Healthcare
THC
$16.4B
– –
-80,070
Closed -$4.63M
YUM icon
43
Yum! Brands
YUM
$40.4B
– –
-276,470
Closed -$24.9M
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,143
Closed -$304K
SHLX
45
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-6,875
Closed -$314K
KS
46
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-80,732
Closed -$1.87M
DD
47
DELISTED
Du Pont De Nemours E I
DD
– –
-106,840
Closed -$6.83M
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-222,210
Closed -$18.9M
HOT
49
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-80,137
Closed -$6.5M
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