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
$701M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$22.9M
3
+$18.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$17.1M
5
BKW
BURGER KING WORLDWIDE
BKW
+$14.5M

Top Sells

1
+$26.6M
2
+$24.2M
3
+$22.1M
4
CHTR icon
Charter Communications
CHTR
+$21.7M
5
MON
Monsanto Co
MON
+$16.2M

Sector Composition

1 Financials 17.61%
2 Consumer Discretionary 16.6%
3 Communication Services 15.25%
4 Real Estate 12.13%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 5.41%
32,408
+4,533
2
$32.7M 4.66%
228,438
+51,538
3
$30.9M 4.4%
841,155
-44,954
4
$29.9M 4.26%
644,807
+82,921
5
$29.6M 4.21%
836,203
-683,385
6
$29.2M 4.16%
484,252
+77,794
7
$26.9M 3.84%
+1,069,928
8
$25.3M 3.61%
1,062,660
+2,065
9
$22.9M 3.26%
+310,401
10
$22.8M 3.26%
877,731
+153,448
11
$22.4M 3.19%
276,530
+53,515
12
$22.1M 3.15%
242,910
+52,219
13
$21.3M 3.03%
225,394
+520
14
$20.5M 2.93%
887,285
+169,490
15
$19.2M 2.74%
762,368
-72,540
16
$18.9M 2.7%
342,336
+179,740
17
$18.8M 2.69%
+200,595
18
$17.6M 2.51%
509,385
+1,525
19
$17.4M 2.48%
238,154
-76,240
20
$17.2M 2.45%
83
21
$17.1M 2.44%
+516,552
22
$15.4M 2.2%
462,543
+168,565
23
$14.5M 2.06%
+487,955
24
$14.2M 2.02%
399,775
-27,600
25
$14.1M 2.01%
+179,161
1
2 3