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
$492M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$11.2M
3 +$8.52M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$8.17M
5
AAPL icon
Apple
AAPL
+$7.77M

Top Sells

1 +$11.5M
2 +$10M
3 +$9.69M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$9.47M
5
YHOO
Yahoo Inc
YHOO
+$8.48M

Sector Composition

1 Energy 19.69%
2 Financials 16.51%
3 Consumer Discretionary 16.03%
4 Communication Services 10.74%
5 Real Estate 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-743,050
52
-108,000
53
-21,764
54
-151,120