LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
1-Year Return
17.53%
This Quarter Return
+6.65%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.08B
AUM Growth
+$27.2M
(+2.6%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
44
New
6
Increased
12
Reduced
16
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
+$31.4M |
| 2 |
DaVita
DVA
|
+$20.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 4 |
Apple
AAPL
|
+$19.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$18.8M |
Top Sells
| 1 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
+$48M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$39.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$38.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$19.6M |
| 5 |
Aptiv
APTV
|
+$15.4M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 15.58% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 9.16% |
