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
$894M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$25.9M
3
+$25.5M
4
V icon
Visa
V
+$16.9M
5
AR icon
Antero Resources
AR
+$15.9M

Top Sells

1
+$50.6M
2
+$42.6M
3
+$31.9M
4
AGN
Allergan plc
AGN
+$29.5M
5
MCD icon
McDonald's
MCD
+$24.2M

Sector Composition

1 Financials 16.05%
2 Communication Services 14.38%
3 Energy 14.26%
4 Consumer Discretionary 13.95%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.44%
+283,031
27
$11.6M 1.3%
485,156
+8,020
28
$10.9M 1.22%
582,522
-58,546
29
$10.6M 1.19%
1,065,962
+956,163
30
$10.2M 1.14%
+118,215
31
$9.91M 1.11%
+177,480
32
$9.73M 1.09%
+107,588
33
$9.42M 1.05%
158,651
34
$8.55M 0.96%
307,991
+197,150
35
$7.86M 0.88%
+290,730
36
$5.9M 0.66%
664,470
+8,490
37
$4.91M 0.55%
+47,445
38
$4.12M 0.46%
17,825
-127,491
39
$2.99M 0.33%
31,913
-180
40
$2.49M 0.28%
10,871
-31,440
41
$872K 0.1%
+20,565
42
$738K 0.08%
54,160
43
$514K 0.06%
+16,430
44
$497K 0.06%
+11,515
45
$471K 0.05%
+11,178
46
$378K 0.04%
+28,450
47
$171K 0.02%
+13,605
48
– –
-17,022
49
– –
-451,200
50
– –
-31,358
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