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
$867M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$35.4M
2 +$25.7M
3 +$24.1M
4
CMCSA icon
Comcast
CMCSA
+$21.6M
5
ABT icon
Abbott
ABT
+$20.7M

Top Sells

1 +$36.8M
2 +$36.5M
3 +$25.5M
4
DVA icon
DaVita
DVA
+$25.2M
5
HON icon
Honeywell
HON
+$17.4M

Sector Composition

1 Energy 15.85%
2 Financials 15.81%
3 Communication Services 14.09%
4 Consumer Discretionary 12.95%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-283,031
52
-118,215
53
-1,425,473
54
-171,763
55
-11,178
56
-177,480
57
-326,098
58
-10,871
59
-613,890