LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.39B
1-Year Return 17.53%
This Quarter Return
-12.71%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$927M
AUM Growth
-$129M
Cap. Flow
+$44M
Cap. Flow %
4.74%
Top 10 Hldgs %
52.47%
Holding
47
New
10
Increased
13
Reduced
12
Closed
8

Top Buys

1
BAX icon
Baxter International
BAX
+$32.8M
2
LIN icon
Linde
LIN
+$31.7M
3
GEN icon
Gen Digital
GEN
+$28.8M
4
AMZN icon
Amazon
AMZN
+$19.3M
5
SPGI icon
S&P Global
SPGI
+$18.8M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$47.5M
2
FWONK icon
Liberty Media Series C
FWONK
+$29.5M
3
MPC icon
Marathon Petroleum
MPC
+$23.9M
4
GRA
W.R. Grace & Co.
GRA
+$22.1M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$20.2M

Sector Composition

1 Technology 19.97%
2 Financials 19.95%
3 Consumer Discretionary 13.31%
4 Materials 13.14%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
26
American Tower
AMT
$92.9B
$13.3M 1.13%
+61,095
New +$13.3M
AWK icon
27
American Water Works
AWK
$26.8B
$13.2M 1.12%
+110,350
New +$13.2M
KMX icon
28
CarMax
KMX
$9.13B
$12.4M 1.05%
230,200
+142,085
+161% +$7.65M
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$8.99B
$10.9M 0.92%
98,090
-18,165
-16% -$2.01M
SGU icon
30
Star Group
SGU
$382M
$9.78M 0.83%
1,269,852
-186,496
-13% -$1.44M
MCD icon
31
McDonald's
MCD
$218B
$7.61M 0.64%
+46,000
New +$7.61M
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.35M 0.37%
+119,145
New +$4.35M
UNH icon
33
UnitedHealth
UNH
$309B
$3.88M 0.33%
15,555
-16,895
-52% -$4.21M
VRT.WS
34
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$1.01M 0.09%
+559,107
New +$1.01M
UBER icon
35
Uber
UBER
$194B
$651K 0.06%
+23,300
New +$651K
VERT.U
36
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
$349K 0.03%
+40,650
New +$349K
CMCSA icon
37
Comcast
CMCSA
$120B
– –
-1,056,980
Closed -$47.5M
EPD icon
38
Enterprise Products Partners
EPD
$69.5B
– –
-160,375
Closed -$4.52M
FWONK icon
39
Liberty Media Series C
FWONK
$25.7B
– –
-664,831
Closed -$29.5M
KO icon
40
Coca-Cola
KO
$288B
– –
0
– –
MPC icon
41
Marathon Petroleum
MPC
$56.3B
– –
-396,555
Closed -$23.9M
QQQ icon
42
Invesco QQQ Trust
QQQ
$372B
– –
0
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$669B
– –
0
– –
YUM icon
44
Yum! Brands
YUM
$41.5B
– –
-78,990
Closed -$7.96M
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-72,114
Closed -$2.52M
GSAH.U
46
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-1,708,076
Closed -$20.2M
GRA
47
DELISTED
W.R. Grace & Co.
GRA
– –
-315,885
Closed -$22.1M
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