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
$921M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$36.3M
3
+$31.5M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$27.7M
5
PX
Praxair Inc
PX
+$18.4M

Top Sells

1
+$26.4M
2
+$25.4M
3
+$19.8M
4
UN
Unilever NV New York Registry Shares
UN
+$14.5M
5
XOM icon
Exxon Mobil
XOM
+$12.4M

Sector Composition

1 Financials 16.28%
2 Communication Services 14.42%
3 Technology 14.26%
4 Industrials 13.64%
5 Consumer Discretionary 13.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.36%
+1,409,600
27
$11.8M 1.28%
1,108,307
+69,310
28
$11.8M 1.28%
678,625
-45,598
29
$11.6M 1.26%
224,198
-191,126
30
$11.2M 1.21%
287,911
-183,130
31
$10.1M 1.1%
932,025
+232,490
32
$9.95M 1.08%
115,951
-21,390
33
$7.4M 0.8%
+125,430
34
$7.21M 0.78%
493,780
+445,880
35
$7.14M 0.77%
451,418
-54,610
36
$3.75M 0.41%
215,384
37
$3.24M 0.35%
467,995
+72,795
38
$2.95M 0.32%
+44,145
39
$2.83M 0.31%
62,400
-40,000
40
$2.81M 0.3%
34,748
-153,110
41
$289K 0.03%
+13,070
42
– –
-452,055
43
– –
-989,549
44
– –
-871,225
45
– –
-8,910
46
– –
-894,432
47
– –
-418,032
48
– –
-34,605
49
– –
-291,910
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