LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+6.22%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$473M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Howard Hughes
HHH
|
+$33.4M |
| 2 |
HES
Hess
HES
|
+$31.3M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$25.7M |
| 4 |
Kinder Morgan
KMI
|
+$22.9M |
| 5 |
Comcast
CMCSA
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Energy | 18.45% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Real Estate | 11.65% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$4.87B
| $33.4M | 7.06% |
+312,580
| New | +$33.4M |
|
|
HES
2
DELISTED
Hess
HES
| $31.3M | 6.61% |
+470,225
| New | +$31.3M |
|
|
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$93.2M
| $25.7M | 5.43% |
+27,196
| New | +$25.7M |
|
|
4
Kinder Morgan
KMI
$61.1B
| $22.9M | 4.85% |
+601,269
| New | +$22.9M |
|
|
5
Comcast
CMCSA
$121B
| $22.4M | 4.74% |
+1,074,410
| New | +$22.4M |
|
6
Thermo Fisher Scientific
TMO
$180B
| $19.8M | 4.18% |
+233,550
| New | +$19.8M |
|
7
General Motors
GM
$56B
| $17.3M | 3.66% |
+519,580
| New | +$17.3M |
|
8
Morgan Stanley
MS
$250B
| $17.2M | 3.64% |
+705,424
| New | +$17.2M |
|
|
KMI.WS
9
DELISTED
Kinder Morgan Inc
KMI.WS
| $16.5M | 3.48% |
+3,218,786
| New | +$16.5M |
|
10
Eastman Chemical
EMN
$7.54B
| $16.1M | 3.4% |
+229,395
| New | +$16.1M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.3M | 3.24% |
+287,010
| New | +$15.3M |
|
12
JPMorgan Chase
JPM
$848B
| $14.2M | 3.01% |
+269,213
| New | +$14.2M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14M | 2.96% |
+83
| New | +$14M |
|
|
DS
14
DELISTED
Drive Shack Inc.
DS
| $13.5M | 2.85% |
+2,850,229
| New | +$13.5M |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $11.6M | 2.46% |
+138,310
| New | +$11.6M |
|
|
THI
16
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $11.6M | 2.46% |
+214,364
| New | +$11.6M |
|
17
Markel Group
MKL
$24.6B
| $11.5M | 2.43% |
+21,764
| New | +$11.5M |
|
18
Liberty Media Series A
FWONA
$22.4B
| $11.3M | 2.38% |
+499,740
| New | +$11.3M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.5M | 2.22% |
+93,715
| New | +$10.5M |
|
|
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
| $10.5M | 2.21% |
+573,643
| New | +$10.5M |
|
21
Rithm Capital
RITM
$6.58B
| $10M | 2.12% |
+743,050
| New | +$10M |
|
22
Target
TGT
$40.5B
| $9.69M | 2.05% |
+140,700
| New | +$9.69M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $9.36M | 1.98% |
+372,335
| New | +$9.36M |
|
24
Microsoft
MSFT
$3.81T
| $9.34M | 1.98% |
+270,500
| New | +$9.34M |
|
25
Travelers Companies
TRV
$62.6B
| $8.69M | 1.84% |
+108,755
| New | +$8.69M |
|