LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
+$49.7M
2
+$21.5M
3
+$21.5M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$19.3M
5
SU icon
Suncor Energy
SU
+$16.6M

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
+$19M

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 1.38%
104,414
+2,480
27
$23.5M 1.34%
104,640
+29,925
28
$23M 1.31%
65,655
-700
29
$22.6M 1.29%
65
30
$15.6M 0.89%
233,950
+5,490
31
$15M 0.85%
+322,170
32
$10.9M 0.62%
147,700
-219,755
33
$9.05M 0.51%
961,324
-177,527
34
$8.38M 0.48%
+112,780
35
$7.04M 0.4%
+9,850
36
$6.16M 0.35%
145,190
-122,235
37
$4M 0.23%
548,687
-420
38
$1.14M 0.07%
119,054
-80
39
$868K 0.05%
40,650
40
$470K 0.03%
33,100
41
– –
-252,430
42
– –
-546,989
43
– –
0
44
– –
0
45
– –
-2,151,090
46
– –
-50,683
47
– –
-483,745
48
– –
0
1
2