LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.39B
1-Year Return 17.53%
This Quarter Return
+1.16%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$980M
AUM Growth
-$45.5M
Cap. Flow
-$48.3M
Cap. Flow %
-4.93%
Top 10 Hldgs %
50.53%
Holding
41
New
2
Increased
11
Reduced
16
Closed
6

Top Buys

1
MPC icon
Marathon Petroleum
MPC
+$27.5M
2
FWONK icon
Liberty Media Series C
FWONK
+$22.5M
3
AAPL icon
Apple
AAPL
+$19.7M
4
BA icon
Boeing
BA
+$19M
5
SU icon
Suncor Energy
SU
+$10.1M

Top Sells

1
GS icon
Goldman Sachs
GS
+$29.6M
2
DHR icon
Danaher
DHR
+$24.1M
3
MSFT icon
Microsoft
MSFT
+$16M
4
NKE icon
Nike
NKE
+$15.8M
5
CMCSA icon
Comcast
CMCSA
+$14.7M

Sector Composition

1 Financials 15.88%
2 Technology 15.19%
3 Communication Services 14%
4 Healthcare 11.49%
5 Materials 11.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGU icon
26
Star Group
SGU
$386M
$13.3M 1.12%
1,404,748
-24,424
-2% -$231K
HHH icon
27
Howard Hughes
HHH
$4.86B
$10.6M 0.9%
85,883
-46,790
-35% -$5.78M
TXN icon
28
Texas Instruments
TXN
$161B
$10.3M 0.87%
79,930
+21,130
+36% +$2.73M
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$8.62B
$8.41M 0.71%
80,375
-3,460
-4% -$362K
VRT icon
30
Vertiv
VRT
$52.2B
$8.12M 0.69%
796,355
– –
BAC icon
31
Bank of America
BAC
$375B
$5.59M 0.47%
191,559
-204,030
-52% -$5.95M
CNC icon
32
Centene
CNC
$15.6B
– –
-152,355
Closed -$7.99M
CVNA icon
33
Carvana
CVNA
$50.3B
– –
0
– –
DHR icon
34
Danaher
DHR
$136B
– –
-190,404
Closed -$24.1M
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
– –
-1,440
Closed -$207K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67.5B
– –
0
– –
LEVI icon
37
Levi Strauss
LEVI
$8.9B
– –
-168,500
Closed -$3.52M
NKE icon
38
Nike
NKE
$107B
– –
-188,080
Closed -$15.8M
QQQ icon
39
Invesco QQQ Trust
QQQ
$374B
– –
0
– –
SPGI icon
40
S&P Global
SPGI
$165B
– –
-28,565
Closed -$6.51M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
1
2