LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$25M
3
+$24.5M
4
MCD icon
McDonald's
MCD
+$20.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$14M

Top Sells

1
+$30.9M
2
+$22.8M
3
+$22.4M
4
HES
Hess
HES
+$21.3M
5
WMB icon
Williams Companies
WMB
+$18.9M

Sector Composition

1 Consumer Discretionary 21.62%
2 Financials 20.13%
3 Communication Services 17.09%
4 Healthcare 7.53%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-522,958
52
– –
-877,731
53
– –
-487,955
54
– –
-179,161
55
– –
-200,595
56
– –
-86,200
57
– –
-48,508
58
– –
-276,530
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3