LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+3.98%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$887M
AUM Growth
+$20.1M
(+2.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
47
New
5
Increased
16
Reduced
17
Closed
8
Top Buys
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$34.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$30.7M |
| 3 |
Johnson Controls International
JCI
|
+$24.3M |
| 4 |
Hewlett Packard
HPE
|
+$17.7M |
| 5 |
Abbott
ABT
|
+$17.6M |
Top Sells
| 1 |
Ball Corp
BALL
|
+$32.2M |
| 2 |
Enbridge
ENB
|
+$24.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$23.1M |
| 4 |
Suncor Energy
SU
|
+$21M |
| 5 |
Mr. Cooper
COOP
|
+$13.9M |
Sector Composition
| 1 | Communication Services | 16.96% |
| 2 | Financials | 14.92% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUBK
26
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $12.4M | 1.4% |
824,170
+1,250
| +0.2% | +$18.8K |
|
27
Permian Resources
PR
$9.41B
| $11.9M | 1.34% |
604,852
-198,638
| -25% | -$3.92M |
|
28
Tractor Supply
TSCO
$31.3B
| $10.1M | 1.14% |
+667,850
| New | +$10.1M |
|
29
Liberty Broadband Class A
LBRDA
$8.57B
| $9.95M | 1.12% |
137,341
+460
| +0.3% | +$33.3K |
|
|
STJ
30
DELISTED
St Jude Medical
STJ
| $9.21M | 1.04% |
+114,836
| New | +$9.21M |
|
31
Star Group
SGU
$386M
| $7.37M | 0.83% |
685,340
-11,860
| -2% | -$128K |
|
32
Citigroup
C
$185B
| $6.31M | 0.71% |
106,132
-13,708
| -11% | -$815K |
|
|
CHUBA
33
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.55M | 0.4% |
236,376
+420
| +0.2% | +$6.3K |
|
34
Exxon Mobil
XOM
$489B
| $2.38M | 0.27% |
26,413
-7,160
| -21% | -$646K |
|
|
CDEVW
35
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| $2.27M | 0.26% |
+268,285
| New | +$2.27M |
|
36
Bank of America
BAC
$375B
| $2.12M | 0.24% |
95,830
-32,720
| -25% | -$723K |
|
37
Kraft Heinz
KHC
$30.7B
| $1.75M | 0.2% |
20,000
-79,745
| -80% | -$6.96M |
|
38
Meta Platforms (Facebook)
META
$1.96T
| $1.22M | 0.14% |
10,600
-21,725
| -67% | -$2.5M |
|
|
WFC.WS
39
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.11M | 0.13% |
52,030
+100
| +0.2% | +$2.13K |
|
|
40
Ball Corp
BALL
$13.5B
| – | – |
-786,706
| Closed | -$32.2M |
|
|
41
Mr. Cooper
COOP
$13.8B
| – | – |
-494,341
| Closed | -$13.9M |
|
|
42
Enbridge
ENB
$107B
| – | – |
-543,790
| Closed | -$24.1M |
|
43
Fortive
FTV
$16.5B
| – | – |
-164,378
| Closed | -$7M |
|
44
Plains GP Holdings
PAGP
$3.69B
| – | – |
-329,478
| Closed | -$11.4M |
|
45
Valvoline
VVV
$5.17B
| – | – |
-483,632
| Closed | -$11.4M |
|
|
TCP
46
DELISTED
TC Pipelines LP
TCP
| – | – |
-34,963
| Closed | -$1.99M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| – | – |
-100,200
| Closed | -$23.1M |
|