LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.39B
1-Year Return 17.53%
This Quarter Return
+8.61%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.06B
AUM Growth
+$76.8M
Cap. Flow
-$17.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
49.74%
Holding
42
New
8
Increased
12
Reduced
13
Closed
5

Top Buys

1
VRT icon
Vertiv
VRT
+$24M
2
CP icon
Canadian Pacific Kansas City
CP
+$23.8M
3
GRA
W.R. Grace & Co.
GRA
+$22.1M
4
TXN icon
Texas Instruments
TXN
+$17.9M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

1
BA icon
Boeing
BA
+$51M
2
XYL icon
Xylem
XYL
+$20.9M
3
AAPL icon
Apple
AAPL
+$19.3M
4
BJ icon
BJs Wholesale Club
BJ
+$18.7M
5
BAX icon
Baxter International
BAX
+$16.6M

Sector Composition

1 Financials 17.81%
2 Technology 16.14%
3 Communication Services 14.52%
4 Materials 11.13%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
26
Baxter International
BAX
$12.3B
$17.7M 1.31%
211,280
-198,245
-48% -$16.6M
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$8.6B
$14.6M 1.08%
116,255
+35,880
+45% +$4.51M
SPGI icon
28
S&P Global
SPGI
$166B
$14.1M 1.05%
+51,735
New +$14.1M
SGU icon
29
Star Group
SGU
$386M
$13.8M 1.02%
1,456,348
+51,600
+4% +$488K
UNH icon
30
UnitedHealth
UNH
$308B
$9.54M 0.71%
+32,450
New +$9.54M
YUM icon
31
Yum! Brands
YUM
$41.3B
$7.96M 0.59%
+78,990
New +$7.96M
KMX icon
32
CarMax
KMX
$9.06B
$7.73M 0.57%
+88,115
New +$7.73M
EPD icon
33
Enterprise Products Partners
EPD
$68.8B
$4.52M 0.33%
+160,375
New +$4.52M
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.52M 0.19%
+72,114
New +$2.52M
BA icon
35
Boeing
BA
$163B
– –
-134,039
Closed -$51M
BAC icon
36
Bank of America
BAC
$375B
– –
-191,559
Closed -$5.59M
BJ icon
37
BJs Wholesale Club
BJ
$13.1B
– –
-722,809
Closed -$18.7M
HHH icon
38
Howard Hughes
HHH
$4.86B
– –
-85,883
Closed -$10.6M
IWM icon
39
iShares Russell 2000 ETF
IWM
$67.5B
– –
0
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$374B
– –
0
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
XYL icon
42
Xylem
XYL
$34.5B
– –
-262,370
Closed -$20.9M
1
2