LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
This Quarter Return
+6.87%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$755M
AUM Growth
+$755M
(+7.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
60
New
16
Increased
13
Reduced
17
Closed
12
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$42.5M |
| 2 |
Yum! Brands
YUM
|
$25M |
| 3 |
Bausch Health
BHC
|
$24.5M |
| 4 |
McDonald's
MCD
|
$20.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$14M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$30.9M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$22.8M |
| 3 |
Eastman Chemical
EMN
|
$22.4M |
| 4 |
HES
Hess
HES
|
$21.3M |
| 5 |
Williams Companies
WMB
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Financials | 21.21% |
| 3 | Communication Services | 17.09% |
| 4 | Healthcare | 7.53% |
| 5 | Real Estate | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $42.5M | 5.62% | +1,125,401 | New | +$42.5M |
|
2
Microsoft
MSFT
$3.77T
| $33.4M | 4.43% | 719,857 +75,050 | +12% | +$3.49M |
|
|
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $33.3M | 4.41% | 1,132,262 -198,707 | -15% | -$5.85M |
|
4
Ally Financial
ALLY
$12.6B
| $31.6M | 4.18% | 1,336,735 +449,450 | +51% | +$10.6M |
|
|
5
Bausch Health
BHC
$2.74B
| $30M | 3.97% | 209,278 +171,303 | +451% | +$24.5M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $29.3M | 3.89% | 607,439 +189,549 | +45% | +$9.16M |
|
7
JPMorgan Chase
JPM
$829B
| $29.3M | 3.88% | 468,387 -15,865 | -3% | -$993K |
|
|
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
| $29.3M | 3.88% | 1,667,340 -5,065 | -0.3% | -$89K |
|
9
DigitalBridge
DBRG
$2.08B
| $29M | 3.84% | 1,284,263 +42,658 | +3% | +$963K |
|
|
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
| $27M | 3.57% | 1,095,492 +32,832 | +3% | +$808K |
|
|
11
Yum! Brands
YUM
$40.8B
| $25M | 3.31% | +342,930 | New | +$25M |
|
12
Howard Hughes
HHH
$4.53B
| $24.5M | 3.25% | 188,084 -29,683 | -14% | -$3.87M |
|
13
Liberty Media Series C
FWONK
$25B
| $23.4M | 3.09% | 666,797 +94,369 | +16% | +$3.31M |
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| $22.3M | 2.96% | 452,059 +153,304 | +51% | +$7.57M |
|
|
15
McDonald's
MCD
$224B
| $20.7M | 2.74% | +220,790 | New | +$20.7M |
|
|
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.5M | 2.58% | 274,015 +84,507 | +45% | +$6.01M |
|
|
OAK
17
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $19.2M | 2.55% | 371,147 -61,305 | -14% | -$3.18M |
|
18
Apple
AAPL
$3.45T
| $19M | 2.52% | 172,457 -18,135 | -10% | -$2M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.8M | 2.48% | 83 | – | – |
|
|
GRA
20
DELISTED
W.R. Grace & Co.
GRA
| $17.9M | 2.38% | 187,985 -54,925 | -23% | -$5.24M |
|
21
DaVita
DVA
$9.85B
| $17.9M | 2.37% | 236,224 -1,930 | -0.8% | -$146K |
|
22
American Airlines Group
AAL
$8.82B
| $17.8M | 2.36% | 332,805 -66,970 | -17% | -$3.59M |
|
23
Morgan Stanley
MS
$240B
| $15.2M | 2.02% | 392,735 -116,650 | -23% | -$4.53M |
|
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $14M | 1.85% | +280,766 | New | +$14M |
|
25
Allison Transmission
ALSN
$7.3B
| $12.8M | 1.7% | 377,463 -8,090 | -2% | -$274K |
|