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
$792M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.5M
3
+$17.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$16.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.2M

Top Sells

1
+$33.4M
2
+$31.6M
3
+$19.2M
4
MS icon
Morgan Stanley
MS
+$15.2M
5
ALSN icon
Allison Transmission
ALSN
+$12.8M

Sector Composition

1 Consumer Discretionary 19.66%
2 Communication Services 15.52%
3 Financials 15.34%
4 Healthcare 14.33%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-322,500
52
– –
-371,147
53
– –
-238,797
54
– –
-158,123
55
– –
-115,870
56
– –
-44,517
57
– –
-162,023
1 2
3