LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+6.86%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$867M
AUM Growth
-$27.6M
(-3.1%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
59
New
12
Increased
16
Reduced
13
Closed
17
Top Buys
| 1 |
Leidos
LDOS
|
+$35.4M |
| 2 |
AB InBev
BUD
|
+$25.7M |
| 3 |
Enbridge
ENB
|
+$24.1M |
| 4 |
Comcast
CMCSA
|
+$21.6M |
| 5 |
Abbott
ABT
|
+$20.7M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$36.8M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$36.5M |
| 3 |
Goldman Sachs
GS
|
+$25.5M |
| 4 |
DaVita
DVA
|
+$25.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80.6B
| – | – |
-283,031
| Closed | -$12.9M |
|
52
Range Resources
RRC
$8.43B
| – | – |
-11,515
| Closed | -$497K |
|
|
SWN
53
DELISTED
Southwestern Energy Company
SWN
| – | – |
-13,605
| Closed | -$171K |
|
|
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-16,430
| Closed | -$514K |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-290,730
| Closed | -$7.86M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| – | – |
-47,445
| Closed | -$4.91M |
|
|
AGU
57
DELISTED
Agrium
AGU
| – | – |
-107,588
| Closed | -$9.73M |
|
|
LVLT
58
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-714,930
| Closed | -$36.8M |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| – | – |
-365,490
| Closed | -$13.7M |
|