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
$979M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$28.9M
3
+$25.9M
4
BAC icon
Bank of America
BAC
+$15.3M
5
VMC icon
Vulcan Materials
VMC
+$8.56M

Top Sells

1
+$46.6M
2
+$44.2M
3
+$24.8M
4
APC
Anadarko Petroleum
APC
+$24M
5
WP
Worldpay, Inc.
WP
+$23.6M

Sector Composition

1 Financials 18.22%
2 Technology 17.02%
3 Communication Services 16.4%
4 Healthcare 11.63%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.36%
1,426,889
+459,826
27
$10.6M 1.09%
34,130
+9,630
28
$8.51M 0.87%
+273,520
29
$7.42M 0.76%
+102,600
30
$4.61M 0.47%
+83,205
31
$2.38M 0.24%
31,878
-1,065
32
– –
-1,217,344
33
– –
-1,355,091
34
– –
-285,915
35
– –
-580,275
36
– –
-122,180
37
– –
-245,460
38
– –
-447,090
39
– –
-419,907
40
– –
-370,233
41
– –
-814,894
42
– –
-212,869
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