LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.39B
1-Year Return 17.53%
This Quarter Return
+3.62%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.03B
AUM Growth
-$14.4M
Cap. Flow
-$70.5M
Cap. Flow %
-6.88%
Top 10 Hldgs %
53.74%
Holding
45
New
6
Increased
11
Reduced
13
Closed
5

Top Buys

1
BABA icon
Alibaba
BABA
+$29.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
3
BAX icon
Baxter International
BAX
+$17.4M
4
BJ icon
BJs Wholesale Club
BJ
+$13M
5
GS icon
Goldman Sachs
GS
+$13M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.1M
2
FWONK icon
Liberty Media Series C
FWONK
+$31.4M
3
AABA
Altaba Inc. Common Stock
AABA
+$25.8M
4
LIN icon
Linde
LIN
+$24.8M
5
CMCSA icon
Comcast
CMCSA
+$20.2M

Sector Composition

1 Financials 20.12%
2 Healthcare 16.17%
3 Technology 12.96%
4 Communication Services 11.92%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGU icon
26
Star Group
SGU
$388M
$14.3M 1.05%
1,429,172
-13,294
-0.9% -$133K
BJ icon
27
BJs Wholesale Club
BJ
$12.9B
$13M 0.96%
+493,000
New +$13M
BAC icon
28
Bank of America
BAC
$381B
$11.5M 0.85%
395,589
-309,540
-44% -$8.98M
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$8.86B
$8.74M 0.65%
83,835
– –
VRT icon
30
Vertiv
VRT
$51.7B
$8.04M 0.59%
796,355
– –
CNC icon
31
Centene
CNC
$15.8B
$7.99M 0.59%
+152,355
New +$7.99M
TXN icon
32
Texas Instruments
TXN
$164B
$6.75M 0.5%
+58,800
New +$6.75M
SPGI icon
33
S&P Global
SPGI
$166B
$6.51M 0.48%
+28,565
New +$6.51M
LEVI icon
34
Levi Strauss
LEVI
$9.02B
$3.52M 0.26%
+168,500
New +$3.52M
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
$207K 0.02%
1,440
– –
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-10,000
Closed -$226K
CVNA icon
37
Carvana
CVNA
$51.4B
– –
0
– –
FWONA icon
38
Liberty Media Series A
FWONA
$23.1B
– –
-53,054
Closed -$1.73M
FWONK icon
39
Liberty Media Series C
FWONK
$25.5B
– –
-925,933
Closed -$31.4M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.02T
– –
-649,100
Closed -$38.1M
IWM icon
41
iShares Russell 2000 ETF
IWM
$68B
– –
0
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$373B
– –
0
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$669B
– –
0
– –
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.4B
– –
0
– –
AABA
45
DELISTED
Altaba Inc. Common Stock
AABA
– –
-347,961
Closed -$25.8M
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