LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
1-Year Return
17.53%
This Quarter Return
+0.78%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$701M
AUM Growth
-$1.15M
(-0.16%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
55
New
12
Increased
15
Reduced
15
Closed
11
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$26.9M |
| 2 |
DigitalBridge
DBRG
|
+$22.9M |
| 3 |
APA Corp
APA
|
+$18.8M |
| 4 |
Liberty Global Class C
LBTYK
|
+$17.1M |
| 5 |
BKW
BURGER KING WORLDWIDE
BKW
|
+$14.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$26.6M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$24.2M |
| 3 |
Liberty Media Series A
FWONA
|
+$22.1M |
| 4 |
Charter Communications
CHTR
|
+$21.7M |
| 5 |
MON
Monsanto Co
MON
|
+$16.2M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Communication Services | 15.25% |
| 4 | Real Estate | 12.13% |
| 5 | Energy | 11.23% |