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
$701M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$26.9M
2 +$22.9M
3 +$18.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$17.1M
5
BKW
BURGER KING WORLDWIDE
BKW
+$14.5M

Top Sells

1 +$26.6M
2 +$24.2M
3 +$22.1M
4
CHTR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-114,404
52
-113,241
53
-4,699
54
-38,300
55
-567,099