LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+6.86%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$867M
AUM Growth
-$27.6M
(-3.1%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
59
New
12
Increased
16
Reduced
13
Closed
17
Top Buys
| 1 |
Leidos
LDOS
|
+$35.4M |
| 2 |
AB InBev
BUD
|
+$25.7M |
| 3 |
Enbridge
ENB
|
+$24.1M |
| 4 |
Comcast
CMCSA
|
+$21.6M |
| 5 |
Abbott
ABT
|
+$20.7M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$36.8M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$36.5M |
| 3 |
Goldman Sachs
GS
|
+$25.5M |
| 4 |
DaVita
DVA
|
+$25.2M |
| 5 |
Honeywell
HON
|
+$17.4M |
Sector Composition
| 1 | Energy | 15.85% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 14.09% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mr. Cooper
COOP
$13.7B
| $13.9M | 1.6% |
494,341
-534
| -0.1% | -$15K |
|
|
AIG.WS
27
DELISTED
American International Group, Inc.
AIG.WS
| $13.2M | 1.53% |
624,732
+42,210
| +7% | +$895K |
|
|
CHUBK
28
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $13.1M | 1.51% |
+822,920
| New | +$13.1M |
|
29
Valvoline
VVV
$5.1B
| $11.4M | 1.31% |
+483,632
| New | +$11.4M |
|
30
Plains GP Holdings
PAGP
$3.69B
| $11.4M | 1.31% |
329,478
+21,487
| +7% | +$740K |
|
31
Liberty Broadband Class A
LBRDA
$8.51B
| $9.6M | 1.11% |
136,881
-21,770
| -14% | -$1.53M |
|
32
Kraft Heinz
KHC
$30.4B
| $8.93M | 1.03% |
99,745
-146,069
| -59% | -$13.1M |
|
33
Fortive
FTV
$16.4B
| $7M | 0.81% |
+164,378
| New | +$7M |
|
34
Star Group
SGU
$386M
| $6.73M | 0.78% |
697,200
+32,730
| +5% | +$316K |
|
35
Johnson Controls International
JCI
$70.4B
| $6.33M | 0.73% |
+136,080
| New | +$6.33M |
|
36
Citigroup
C
$184B
| $5.66M | 0.65% |
119,840
+99,275
| +483% | +$4.69M |
|
37
Meta Platforms (Facebook)
META
$1.93T
| $4.15M | 0.48% |
+32,325
| New | +$4.15M |
|
|
CHUBA
38
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.73M | 0.43% |
+235,956
| New | +$3.73M |
|
39
Exxon Mobil
XOM
$481B
| $2.93M | 0.34% |
33,573
+1,660
| +5% | +$145K |
|
40
Bank of America
BAC
$373B
| $2.01M | 0.23% |
128,550
+100,100
| +352% | +$1.57M |
|
|
TCP
41
DELISTED
TC Pipelines LP
TCP
| $1.99M | 0.23% |
+34,963
| New | +$1.99M |
|
|
WFC.WS
42
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $648K | 0.07% |
51,930
-2,230
| -4% | -$27.8K |
|
43
Antero Resources
AR
$10B
| – | – |
-613,890
| Closed | -$15.9M |
|
44
Charter Communications
CHTR
$35.4B
| – | – |
-10,871
| Closed | -$2.49M |
|
|
45
DaVita
DVA
$9.33B
| – | – |
-326,098
| Closed | -$25.2M |
|
46
iShares MSCI EAFE ETF
EFA
$67.3B
| – | – |
-177,480
| Closed | -$9.91M |
|
47
EQT Corp
EQT
$31.2B
| – | – |
-11,178
| Closed | -$471K |
|
|
48
Goldman Sachs
GS
$237B
| – | – |
-171,763
| Closed | -$25.5M |
|
49
Hewlett Packard
HPE
$32.3B
| – | – |
-1,425,473
| Closed | -$15.1M |
|
50
Jack in the Box
JACK
$357M
| – | – |
-118,215
| Closed | -$10.2M |
|