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
$842M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.4M
3
+$14.5M
4
XOM icon
Exxon Mobil
XOM
+$13.2M
5
MON
Monsanto Co
MON
+$12.9M

Top Sells

1
+$36.2M
2
+$25.5M
3
+$17.7M
4
HPE icon
Hewlett Packard
HPE
+$17.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M

Sector Composition

1 Financials 13.24%
2 Industrials 12.58%
3 Communication Services 12.03%
4 Consumer Discretionary 11.83%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.53%
+114,210
27
$12M 1.43%
871,225
+203,375
28
$11.7M 1.39%
137,341
29
$11.2M 1.34%
724,223
-99,947
30
$10.8M 1.29%
+1,038,997
31
$9.22M 1.1%
506,028
-98,824
32
$8.93M 1.06%
418,032
-617,952
33
$8.66M 1.03%
8,910
-18,244
34
$8.59M 1.02%
+452,055
35
$6.44M 0.76%
699,535
+14,195
36
$4.25M 0.5%
102,400
-379,480
37
$3.33M 0.4%
215,384
-20,992
38
$3.25M 0.39%
+395,200
39
$3.22M 0.38%
+207,480
40
$711K 0.08%
+47,900
41
$466K 0.06%
+34,605
42
– –
-241,635
43
– –
-106,132
44
– –
-1,313,276
45
– –
-20,000
46
– –
-10,600
47
– –
-52,030
48
– –
-268,285
49
– –
-114,836
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