LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$9.76M
3 +$8.88M
4
DD
Du Pont De Nemours E I
DD
+$6.83M
5
EBAY icon
eBay
EBAY
+$6.44M

Top Sells

1 +$20.9M
2 +$18.5M
3 +$15.1M
4
OA
Orbital ATK, Inc.
OA
+$12.8M
5
TDG icon
TransDigm Group
TDG
+$11.8M

Sector Composition

1 Consumer Discretionary 23.09%
2 Financials 17.29%
3 Communication Services 14.59%
4 Healthcare 11.07%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-218,210