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
$894M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$37M
2 +$25.9M
3 +$25.5M
4
V icon
Visa
V
+$16.9M
5
AR icon
Antero Resources
AR
+$15.9M

Top Sells

1 +$50.6M
2 +$42.6M
3 +$31.9M
4
AGN
Allergan plc
AGN
+$29.5M
5
MCD icon
McDonald's
MCD
+$24.2M

Sector Composition

1 Financials 16.05%
2 Communication Services 14.38%
3 Energy 14.26%
4 Consumer Discretionary 13.95%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-254,208
52
-1,581,862
53
-686,705
54
-192,610
55
-437,505
56
-479,245
57
-365,674
58
-641,685