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
– –
-1,581,862
52
– –
-686,705
53
– –
-192,610
54
– –
-437,505
55
– –
-479,245
56
– –
-365,674
57
– –
-641,685
58
– –
-17,022
1 2
3