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
$941M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.2M
3
+$24.2M
4
GD icon
General Dynamics
GD
+$19M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$18M

Top Sells

1
+$32.5M
2
+$28.2M
3
+$27.7M
4
CFG icon
Citizens Financial Group
CFG
+$20.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$13.4M

Sector Composition

1 Communication Services 18.6%
2 Consumer Discretionary 18.16%
3 Healthcare 12.65%
4 Financials 11.8%
5 Energy 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.46%
451,200
+293,900
27
$13M 1.38%
477,136
+35,684
28
$12M 1.27%
641,068
+118,600
29
$9.23M 0.98%
158,651
+4,630
30
$8.56M 0.91%
+42,311
31
$8.42M 0.89%
+641,685
32
$6.6M 0.7%
254,208
-58,642
33
$5.51M 0.59%
655,980
+104,870
34
$2.68M 0.29%
32,093
+13,125
35
$2.56M 0.27%
+110,841
36
$2.34M 0.25%
365,674
+61,100
37
$1.42M 0.15%
31,358
+4,750
38
$1.14M 0.12%
+109,799
39
$848K 0.09%
54,160
40
$392K 0.04%
+17,022
41
– –
-162,642
42
– –
-791,005
43
– –
-198,874
44
– –
-183,917
45
– –
-78,892
46
– –
-326,567
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