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
$615M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.8M
3
+$18.7M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$17.8M
5
SFR
Starwood Waypoint Homes
SFR
+$14M

Top Sells

1
+$20.8M
2
+$16.2M
3
+$15.4M
4
AAPL icon
Apple
AAPL
+$9.8M
5
KMI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-850
52
– –
-11,223
53
– –
-356,819
54
– –
-81,600
55
– –
-133,192
1 2
3