LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+0.47%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.02B
AUM Growth
+$39.4M
(+4%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
43
New
8
Increased
10
Reduced
14
Closed
5
Top Buys
| 1 |
Coca-Cola
KO
|
+$33.4M |
| 2 |
Medtronic
MDT
|
+$25.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20.7M |
| 4 |
Goldman Sachs
GS
|
+$19.2M |
| 5 |
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
|
+$16.6M |
Top Sells
| 1 |
Citigroup
C
|
+$22.6M |
| 2 |
Vulcan Materials
VMC
|
+$17M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$16.3M |
| 4 |
Suncor Energy
SU
|
+$14.9M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$12.5M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Technology | 14.74% |
| 3 | Communication Services | 13.48% |
| 4 | Healthcare | 13.1% |
| 5 | Materials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.04T
| $15.1M | 1.2% |
+271,300
| New | +$15.1M |
|
27
Star Group
SGU
$386M
| $14M | 1.11% |
1,423,659
-3,230
| -0.2% | -$31.7K |
|
28
General Motors
GM
$55.7B
| $13.2M | 1.05% |
+336,045
| New | +$13.2M |
|
29
Dover
DOV
$23.6B
| $11.7M | 0.93% |
160,420
-149,687
| -48% | -$11M |
|
30
Amazon
AMZN
$2.5T
| $11.3M | 0.9% |
133,400
+30,800
| +30% | +$2.62M |
|
31
DuPont de Nemours
DD
$32.3B
| $8.4M | 0.67% |
+63,195
| New | +$8.4M |
|
32
PepsiCo
PEP
$192B
| $4.58M | 0.36% |
+42,095
| New | +$4.58M |
|
33
Salesforce
CRM
$228B
| $3.45M | 0.27% |
+25,300
| New | +$3.45M |
|
34
Exxon Mobil
XOM
$489B
| $2.64M | 0.21% |
31,878
| – | – |
|
|
35
Citigroup
C
$185B
| – | – |
-335,215
| Closed | -$22.6M |
|
36
Charter Communications
CHTR
$35.6B
| – | – |
-34,130
| Closed | -$10.6M |
|
37
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
0
| – | – |
|
38
Qualcomm
QCOM
$177B
| – | – |
-83,205
| Closed | -$4.61M |
|
39
Invesco QQQ Trust
QQQ
$374B
| – | – |
0
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
|
41
Vulcan Materials
VMC
$38.8B
| – | – |
-148,600
| Closed | -$17M |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| – | – |
0
| – | – |
|
|
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-273,520
| Closed | -$8.51M |
|