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
$566M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.6M
3
+$12.9M
4
AAPL icon
Apple
AAPL
+$12.8M
5
A icon
Agilent Technologies
A
+$9.55M

Top Sells

1
+$26.4M
2
+$16M
3
+$11.2M
4
GHC icon
Graham Holdings Company
GHC
+$6.24M
5
AIG icon
American International
AIG
+$4.22M

Sector Composition

1 Financials 15.72%
2 Consumer Discretionary 14.62%
3 Energy 13.73%
4 Real Estate 11.4%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 6.27%
29,481
+1,618
2
$34.7M 6.13%
303,506
-517
3
$32.9M 5.8%
1,265,060
-2,580
4
$31.4M 5.54%
1,565,620
+637,616
5
$30.6M 5.41%
369,245
-25,050
6
$26.2M 4.63%
235,730
-750
7
$25.6M 4.52%
438,053
+21,840
8
$22.6M 3.98%
552,020
-32,635
9
$22.4M 3.96%
278,029
+31,369
10
$21.3M 3.76%
679,709
-2,500
11
$20.8M 3.68%
356,819
+1,605
12
$19.1M 3.38%
355,345
+80,975
13
$18.9M 3.34%
505,386
+345,586
14
$16.4M 2.9%
+621,426
15
$15.6M 2.76%
+246,395
16
$15.5M 2.74%
765,189
+87,106
17
$14.8M 2.61%
83
18
$14.2M 2.51%
119,862
+26,327
19
$13.6M 2.41%
138,005
+50
20
$10.6M 1.87%
300,865
+46,710
21
$10.3M 1.82%
396,032
-21,469
22
$9.79M 1.73%
272,069
-734,340
23
$9.55M 1.69%
+233,522
24
$9.48M 1.67%
118,100
-34,700
25
$8.5M 1.5%
+380,766
1
2 3