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
$492M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.2M
3
+$8.52M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$8.17M
5
AAPL icon
Apple
AAPL
+$7.77M

Top Sells

1
+$11.5M
2
+$10M
3
+$9.69M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$9.47M
5
YHOO
Yahoo Inc
YHOO
+$8.48M

Sector Composition

1 Energy 19.69%
2 Financials 16.51%
3 Consumer Discretionary 16.03%
4 Communication Services 10.74%
5 Real Estate 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 7.28%
1,006,409
+405,140
2
$32.6M 6.63%
304,023
-8,557
3
$30.5M 6.2%
394,295
-75,930
4
$28.6M 5.82%
1,267,640
+193,230
5
$26.9M 5.46%
27,863
+667
6
$21.8M 4.43%
236,480
+2,930
7
$21.5M 4.38%
416,213
+147,000
8
$21M 4.28%
584,655
+65,075
9
$20.6M 4.19%
355,214
+140,850
10
$19.2M 3.91%
246,660
+17,265
11
$18.4M 3.74%
682,209
-23,215
12
$16M 3.25%
3,147,332
+297,103
13
$15.8M 3.21%
928,004
+456,540
14
$14.7M 2.99%
274,370
-12,640
15
$14.1M 2.88%
83
16
$12.8M 2.61%
678,083
+104,440
17
$12.1M 2.45%
137,955
-355
18
$11.6M 2.35%
503,617
+3,194
19
$11.2M 2.28%
+152,800
20
$10.9M 2.22%
417,501
-82,239
21
$10.6M 2.16%
93,535
-180
22
$8.52M 1.73%
+254,155
23
$7.06M 1.44%
81,435
+160
24
$6.53M 1.33%
1,313,812
-1,904,974
25
$6.24M 1.27%
+16,881
1
2 3