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
$755M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$24.8M
3
+$23M
4
MCD icon
McDonald's
MCD
+$20.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.8M

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
– –
-39,918
52
– –
-225,394
53
– –
-841,155
54
– –
-342,336
55
– –
-877,731
56
– –
-487,955
57
– –
-179,161
58
– –
-522,958
1 2
3