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
$566M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$15.6M
3 +$12.9M
4
AAPL icon
Apple
AAPL
+$12.8M
5
A icon
Agilent Technologies
A
+$9.55M

Top Sells

1 +$26.4M
2 +$16M
3 +$11.2M
4
GHC icon
Graham Holdings Company
GHC
+$6.24M
5
AIG icon
American International
AIG
+$4.22M

Sector Composition

1 Financials 15.72%
2 Consumer Discretionary 14.62%
3 Energy 13.73%
4 Real Estate 11.4%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-42,490
52
-18,305
53
-3,147,332
54
-154,530
55
-5,800
56
-58,869