LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
1-Year Return
17.53%
This Quarter Return
+6.85%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$842M
AUM Growth
-$44.5M
(-5%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
49
New
10
Increased
10
Reduced
19
Closed
8
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
+$25.4M |
| 2 |
Viatris
VTRS
|
+$18.4M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$14.5M |
| 4 |
Exxon Mobil
XOM
|
+$13.2M |
| 5 |
MON
Monsanto Co
MON
|
+$12.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$36.2M |
| 2 |
AB InBev
BUD
|
+$25.5M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$17.7M |
| 4 |
Hewlett Packard
HPE
|
+$17.7M |
| 5 |
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% |
