LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
-0.43%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$724M
AUM Growth
-$68.5M
(-8.6%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
51
New
6
Increased
14
Reduced
19
Closed
9
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$18.9M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$9.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.88M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$6.83M |
| 5 |
eBay
EBAY
|
+$6.44M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$20.9M |
| 2 |
GSK
GSK
|
+$18.5M |
| 3 |
DigitalBridge
DBRG
|
+$15.1M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$12.8M |
| 5 |
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% |