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
$615M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.4M
3
+$19.3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$19.2M
5
SFR
Starwood Waypoint Homes
SFR
+$14.3M

Top Sells

1
+$20.8M
2
+$17.5M
3
+$14.7M
4
AAPL icon
Apple
AAPL
+$9.87M
5
KMI icon
Kinder Morgan
KMI
+$9.79M

Sector Composition

1 Consumer Discretionary 17.54%
2 Healthcare 13.98%
3 Financials 13.62%
4 Real Estate 12.52%
5 Energy 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 6.33%
1,228,182
+606,756
2
$37.8M 6.15%
456,549
+87,304
3
$34.4M 5.59%
29,003
-478
4
$27.7M 4.5%
836,854
+765,310
5
$25.3M 4.11%
415,932
-22,121
6
$24.6M 3.99%
204,195
-31,535
7
$23.9M 3.89%
582,975
+77,589
8
$23.8M 3.87%
415,767
+60,422
9
$23.8M 3.86%
174,601
-128,905
10
$22.4M 3.64%
+181,706
11
$21M 3.42%
305,391
+58,996
12
$20.1M 3.27%
1,050,504
-515,116
13
$19.5M 3.18%
956,330
+191,141
14
$19.3M 3.13%
+230,794
15
$19M 3.09%
220,451
-57,578
16
$18.1M 2.94%
144,663
+24,801
17
$16.9M 2.75%
675,564
-589,496
18
$16.5M 2.69%
529,728
-149,981
19
$15.7M 2.55%
429,089
+252,886
20
$15.6M 2.53%
83
21
$15.3M 2.49%
382,173
+148,651
22
$15.1M 2.46%
85,691
+64,081
23
$14.3M 2.33%
+496,998
24
$14M 2.27%
466,527
+159,688
25
$13.5M 2.2%
136,560
-1,445
1
2 3