LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.99B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$21.5M
3
+$18.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.6M
5
WM icon
Waste Management
WM
+$15.4M

Top Sells

1
+$62.6M
2
+$44.8M
3
+$38.9M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$20.7M
5
BX icon
Blackstone
BX
+$17.1M

Sector Composition

1 Financials 23%
2 Technology 14.64%
3 Industrials 14.6%
4 Healthcare 11.15%
5 Materials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 1.83%
104,414
+2,480
27
$23.5M 1.78%
104,640
+29,925
28
$23M 1.74%
65,655
-700
29
$22.6M 1.71%
65
30
$15.6M 1.18%
233,950
+5,490
31
$15M 1.14%
+322,170
32
$10.9M 0.82%
147,700
-219,755
33
$9.05M 0.69%
961,324
-177,527
34
$8.38M 0.63%
+112,780
35
$7.04M 0.53%
+9,850
36
$6.16M 0.47%
145,190
-122,235
37
$4M 0.3%
548,687
-420
38
$1.14M 0.09%
119,054
-80
39
$868K 0.07%
40,650
40
$470K 0.04%
33,100
41
– –
-252,430
42
– –
0
43
– –
-483,745
44
– –
-50,683
45
– –
-2,151,090
46
– –
0
47
– –
0
48
– –
-546,989
1
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