LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.39B
1-Year Return 17.53%
This Quarter Return
+15.97%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.15B
AUM Growth
+$226M
Cap. Flow
+$31.2M
Cap. Flow %
2.71%
Top 10 Hldgs %
46%
Holding
50
New
9
Increased
15
Reduced
16
Closed
3

Top Buys

1
BSX icon
Boston Scientific
BSX
+$37.2M
2
TMUS icon
T-Mobile US
TMUS
+$27.9M
3
ELV icon
Elevance Health
ELV
+$21M
4
HD icon
Home Depot
HD
+$18.7M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$18.4M

Top Sells

1
BABA icon
Alibaba
BABA
+$36.1M
2
BAX icon
Baxter International
BAX
+$28.2M
3
AMZN icon
Amazon
AMZN
+$27.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.3M
5
LIN icon
Linde
LIN
+$23.9M

Sector Composition

1 Technology 19.87%
2 Financials 18.29%
3 Healthcare 12.5%
4 Materials 10.1%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$3.35B
$18.4M 1.14%
+762,970
New +$18.4M
GLIBA
27
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$18.3M 1.13%
256,620
+13,075
+5% +$930K
HON icon
28
Honeywell
HON
$134B
$18M 1.12%
124,820
-111,799
-47% -$16.2M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$17.9M 1.11%
67
-14
-17% -$3.74M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.4M 1.08%
97,464
-153,045
-61% -$27.3M
UNH icon
31
UnitedHealth
UNH
$308B
$16.6M 1.03%
56,320
+40,765
+262% +$12M
AWK icon
32
American Water Works
AWK
$26.8B
$14.6M 0.9%
113,285
+2,935
+3% +$378K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.4M 0.83%
309,505
+190,360
+160% +$8.22M
LBRDK icon
34
Liberty Broadband Class C
LBRDK
$8.6B
$11.9M 0.74%
96,050
-2,040
-2% -$253K
SGU icon
35
Star Group
SGU
$386M
$10.4M 0.64%
1,180,747
-89,105
-7% -$781K
LYV icon
36
Live Nation Entertainment
LYV
$40B
$10.3M 0.64%
+232,755
New +$10.3M
SLG icon
37
SL Green Realty
SLG
$4.61B
$9.89M 0.61%
+207,280
New +$9.89M
EQIX icon
38
Equinix
EQIX
$77.5B
$6.55M 0.41%
+9,330
New +$6.55M
VRT.WS
39
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$2.23M 0.14%
559,107
– –
VERT.U
40
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
$594K 0.04%
40,650
– –
HEP
41
DELISTED
Holly Energy Partners, L.P.
HEP
$483K 0.03%
+33,100
New +$483K
TMUSR
42
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$6K ﹤0.01%
+37,300
New +$6K
BABA icon
43
Alibaba
BABA
$387B
– –
-185,405
Closed -$36.1M
KMX icon
44
CarMax
KMX
$9.07B
– –
-230,200
Closed -$12.4M
KO icon
45
Coca-Cola
KO
$285B
– –
0
– –
OLLI icon
46
Ollie's Bargain Outlet
OLLI
$8.35B
– –
0
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$374B
– –
0
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
UBER icon
49
Uber
UBER
$204B
– –
-23,300
Closed -$651K
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