LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+4.08%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$615M
AUM Growth
+$48.5M
(+8.6%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
55
New
8
Increased
13
Reduced
21
Closed
12
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
+$25.3M |
| 2 |
Charter Communications
CHTR
|
+$22.4M |
| 3 |
PepsiCo
PEP
|
+$19.3M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$19.2M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$14.3M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$20.8M |
| 2 |
Howard Hughes
HHH
|
+$17.5M |
| 3 |
Comcast
CMCSA
|
+$14.7M |
| 4 |
Apple
AAPL
|
+$9.87M |
| 5 |
Kinder Morgan
KMI
|
+$9.79M |
Sector Composition
| 1 | Consumer Discretionary | 17.54% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 13.62% |
| 4 | Real Estate | 12.52% |
| 5 | Energy | 11.79% |