LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+2.16%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$894M
AUM Growth
-$47M
(-5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
58
New
18
Increased
12
Reduced
14
Closed
11
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$37M |
| 2 |
Ball Corp
BALL
|
+$25.9M |
| 3 |
Goldman Sachs
GS
|
+$25.5M |
| 4 |
Visa
V
|
+$16.9M |
| 5 |
Antero Resources
AR
|
+$15.9M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$50.6M |
| 2 |
Liberty Media Series C
FWONK
|
+$42.6M |
| 3 |
Coca-Cola
KO
|
+$31.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$29.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Media Series A
FWONA
$22.6B
| – | – |
-254,208
| Closed | -$6.6M |
|
|
52
Liberty Media Series C
FWONK
$25B
| – | – |
-1,581,862
| Closed | -$42.6M |
|
|
53
Coca-Cola
KO
$285B
| – | – |
-686,705
| Closed | -$31.9M |
|
|
54
McDonald's
MCD
$217B
| – | – |
-192,610
| Closed | -$24.2M |
|
55
Microsoft
MSFT
$3.81T
| – | – |
-437,505
| Closed | -$24.2M |
|
56
Zoetis
ZTS
$65.2B
| – | – |
-479,245
| Closed | -$21.2M |
|
|
AGFS
57
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| – | – |
-365,674
| Closed | -$2.34M |
|
|
NRF
58
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-641,685
| Closed | -$8.42M |
|