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
$1.06B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$30.3M
3
+$29.4M
4
AABA
Altaba Inc
AABA
+$25.2M
5
NRG icon
NRG Energy
NRG
+$20.1M

Top Sells

1
+$30.7M
2
+$26.4M
3
+$22.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.5M
5
MON
Monsanto Co
MON
+$13.3M

Sector Composition

1 Financials 20.16%
2 Technology 19.97%
3 Consumer Discretionary 12.67%
4 Communication Services 10.27%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.63%
948,285
-166,203
27
$15.4M 1.46%
+156,125
28
$14.2M 1.34%
239,178
+14,980
29
$13.7M 1.3%
+185,254
30
$11.4M 1.08%
1,001,189
+69,164
31
$10.3M 0.97%
+467,388
32
$10.2M 0.97%
477,098
-201,527
33
$8.45M 0.8%
89,700
-26,251
34
$4.14M 0.39%
183,641
-31,743
35
$3.74M 0.35%
+76,540
36
$2.7M 0.26%
32,943
-1,805
37
$581K 0.06%
+382,391
38
$137K 0.01%
12,805
-1,095,502
39
– –
-112,140
40
– –
-1,409,600
41
– –
-493,780
42
– –
-13,070
43
– –
-287,911
44
– –
-281,100
45
– –
-451,418
46
– –
-125,430
47
– –
-707,480
48
– –
-482,300
49
– –
-62,400
50
– –
-467,995
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