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
$1.08B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$20.7M
3
+$19.9M
4
AAPL icon
Apple
AAPL
+$19.5M
5
WP
Worldpay, Inc.
WP
+$18.8M

Top Sells

1
+$48M
2
+$39.2M
3
+$38.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$19.6M
5
APTV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.72%
419,907
-141,825
27
$16.7M 1.55%
566,999
-115,510
28
$16.5M 1.53%
580,275
-204,250
29
$10.4M 0.96%
967,063
-34,126
30
$9.46M 0.87%
+73,655
31
$8.26M 0.76%
+212,869
32
$8.23M 0.76%
+24,500
33
$8.08M 0.75%
+245,460
34
$7.62M 0.7%
370,233
-106,865
35
$3.73M 0.34%
+122,180
36
$2.75M 0.25%
32,943
37
– –
-12,805
38
– –
-4,716,908
39
– –
-382,391
40
– –
-183,641
41
– –
-467,388
42
– –
-205,692
43
– –
-89,700
44
– –
-156,125
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