LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
1-Year Return
17.53%
This Quarter Return
+7.38%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$792M
AUM Growth
+$37.2M
(+4.9%)
Cap. Flow
+$117K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
59
New
11
Increased
19
Reduced
13
Closed
14
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$24.9M |
| 2 |
GSK
GSK
|
+$18.5M |
| 3 |
Bausch Health
BHC
|
+$17.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$16.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$16.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$33.4M |
| 2 |
Ally Financial
ALLY
|
+$31.6M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$19.2M |
| 4 |
Morgan Stanley
MS
|
+$15.2M |
| 5 |
Allison Transmission
ALSN
|
+$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.66% |
| 2 | Financials | 16.86% |
| 3 | Communication Services | 15.52% |
| 4 | Healthcare | 14.33% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microsoft
MSFT
$3.72T
| – | – |
-719,857
| Closed | -$33.4M |
|
52
TJX Companies
TJX
$157B
| – | – |
-322,500
| Closed | -$11.1M |
|
|
OAK
53
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-371,147
| Closed | -$19.2M |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-238,797
| Closed | -$9.17M |
|
|
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-158,123
| Closed | -$5.83M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| – | – |
-115,870
| Closed | -$9.9M |
|
|
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-44,517
| Closed | -$2.27M |
|
|
TRCO
58
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-162,023
| Closed | -$9.68M |
|