LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
This Quarter Return
+6.87%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$755M
AUM Growth
+$755M
(+7.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
60
New
16
Increased
13
Reduced
17
Closed
12
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$42.5M |
| 2 |
Yum! Brands
YUM
|
$25M |
| 3 |
Bausch Health
BHC
|
$24.5M |
| 4 |
McDonald's
MCD
|
$20.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$14M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$30.9M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$22.8M |
| 3 |
Eastman Chemical
EMN
|
$22.4M |
| 4 |
HES
Hess
HES
|
$21.3M |
| 5 |
Williams Companies
WMB
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Financials | 21.21% |
| 3 | Communication Services | 17.09% |
| 4 | Healthcare | 7.53% |
| 5 | Real Estate | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eastman Chemical
EMN
$7.81B
| – | – |
-276,530
| Closed | -$22.4M |
|
52
EQT Corp
EQT
$32.2B
| – | – |
-21,730
| Closed | -$1.99M |
|
|
HES
53
DELISTED
Hess
HES
| – | – |
-225,394
| Closed | -$21.3M |
|
|
54
Travel + Leisure Co
TNL
$4.05B
| – | – |
-379,754
| Closed | -$30.9M |
|
|
55
Williams Companies
WMB
$70.3B
| – | – |
-342,336
| Closed | -$18.9M |
|
|
TPCO
56
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-522,958
| Closed | -$10.6M |
|
|
SFR
57
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-877,731
| Closed | -$22.8M |
|
|
BKW
58
DELISTED
BURGER KING WORLDWIDE
BKW
| – | – |
-487,955
| Closed | -$14.5M |
|
|
THI
59
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-179,161
| Closed | -$14.1M |
|