LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.39B
1-Year Return 17.53%
This Quarter Return
+5.16%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$921M
AUM Growth
+$79.1M
Cap. Flow
+$43.3M
Cap. Flow %
4.7%
Top 10 Hldgs %
48.26%
Holding
49
New
8
Increased
12
Reduced
19
Closed
8

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$47.5M
2
FWONK icon
Liberty Media Series C
FWONK
+$36.3M
3
CSCO icon
Cisco
CSCO
+$31.5M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$27.7M
5
PX
Praxair Inc
PX
+$18.4M

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$26.4M
2
PK icon
Park Hotels & Resorts
PK
+$25.4M
3
SU icon
Suncor Energy
SU
+$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 Shares
Change % 		Capital Flow
P
26
DELISTED
Pandora Media Inc
P
$12.6M 1.36%
+1,409,600
New +$12.6M
SRUNU
27
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$11.8M 1.28%
1,108,307
+69,310
+7% +$740K
CHUBK
28
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$11.8M 1.28%
678,625
-45,598
-6% -$795K
LDOS icon
29
Leidos
LDOS
$23.4B
$11.6M 1.26%
224,198
-191,126
-46% -$9.88M
VTRS icon
30
Viatris
VTRS
$11.1B
$11.2M 1.21%
287,911
-183,130
-39% -$7.11M
SGU icon
31
Star Group
SGU
$386M
$10.1M 1.1%
932,025
+232,490
+33% +$2.52M
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$8.57B
$9.95M 1.08%
115,951
-21,390
-16% -$1.83M
NKE icon
33
Nike
NKE
$107B
$7.4M 0.8%
+125,430
New +$7.4M
CS
34
DELISTED
Credit Suisse Group
CS
$7.21M 0.78%
493,780
+445,880
+931% +$6.51M
PR icon
35
Permian Resources
PR
$9.41B
$7.14M 0.77%
451,418
-54,610
-11% -$864K
CHUBA
36
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$3.75M 0.41%
215,384
– –
CLF icon
37
Cleveland-Cliffs
CLF
$5.8B
$3.24M 0.35%
467,995
+72,795
+18% +$504K
C icon
38
Citigroup
C
$185B
$2.95M 0.32%
+44,145
New +$2.95M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.04T
$2.84M 0.31%
62,400
-40,000
-39% -$1.82M
XOM icon
40
Exxon Mobil
XOM
$489B
$2.81M 0.3%
34,748
-153,110
-82% -$12.4M
X
41
DELISTED
US Steel
X
$289K 0.03%
+13,070
New +$289K
B
42
Barrick Mining Corporation
B
$49.2B
– –
-452,055
Closed -$8.59M
PK icon
43
Park Hotels & Resorts
PK
$2.42B
– –
-989,549
Closed -$25.4M
TSCO icon
44
Tractor Supply
TSCO
$31.3B
– –
-871,225
Closed -$12M
QVCGA
45
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
– –
-8,910
Closed -$8.66M
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-894,432
Closed -$26.4M
AIG.WS
47
DELISTED
American International Group, Inc.
AIG.WS
– –
-418,032
Closed -$8.93M
CHU
48
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-34,605
Closed -$466K
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
– –
-291,910
Closed -$14.5M
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