LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
-1.04%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$979M
AUM Growth
-$103M
(-9.5%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
42
New
6
Increased
14
Reduced
10
Closed
11
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$68.8M |
| 2 |
Mohawk Industries
MHK
|
+$28.9M |
| 3 |
GSK
GSK
|
+$25.9M |
| 4 |
Bank of America
BAC
|
+$15.3M |
| 5 |
Vulcan Materials
VMC
|
+$8.56M |
Top Sells
| 1 |
Cisco
CSCO
|
+$46.6M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$44.2M |
| 3 |
CSX Corp
CSX
|
+$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% |
