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
$808M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.4M
3
+$20.7M
4
YHOO
Yahoo Inc
YHOO
+$10.5M
5
HON icon
Honeywell
HON
+$6.85M

Top Sells

1
+$29.8M
2
+$22.4M
3
+$12.4M
4
MDLZ icon
Mondelez International
MDLZ
+$11.1M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$10.5M

Sector Composition

1 Consumer Discretionary 26.76%
2 Healthcare 17.77%
3 Communication Services 14.35%
4 Financials 13.66%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.44%
441,452
-4,316
27
$10.5M 1.29%
+314,610
28
$8.26M 1.02%
312,850
+90,265
29
$7.96M 0.98%
154,021
-2,907
30
$6.89M 0.85%
162,642
-1,138
31
$4.44M 0.55%
+157,300
32
$4.1M 0.51%
551,110
+13,760
33
$3.97M 0.49%
78,892
+74,200
34
$1.93M 0.24%
304,574
-215,415
35
$1.48M 0.18%
18,968
-240
36
$1.29M 0.16%
26,608
-79,726
37
$1.11M 0.14%
54,160
-495
38
$759K 0.09%
20,000
-785,420
39
– –
-265,341
40
– –
-627,989
41
– –
-503,673
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