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
$755M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$25M
3
+$24.5M
4
MCD icon
McDonald's
MCD
+$20.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$14M

Top Sells

1
+$30.9M
2
+$22.8M
3
+$22.4M
4
HES
Hess
HES
+$21.3M
5
WMB icon
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 Change
in Stake 		Capital Flow
1
$42.5M 5.62%
+1,125,401
2
$33.4M 4.43%
719,857
+75,050
3
$33.3M 4.41%
23,325
-9,083
4
$31.6M 4.18%
1,336,735
+449,450
5
$29.9M 3.97%
209,278
+171,303
6
$29.3M 3.89%
750,853
+234,301
7
$29.3M 3.88%
468,387
-15,865
8
$29.3M 3.88%
833,670
-2,533
9
$29M 3.84%
321,066
+10,665
10
$27M 3.57%
1,095,492
+32,832
11
$25M 3.31%
+477,016
12
$24.5M 3.25%
197,300
-31,138
13
$23.4M 3.09%
942,036
-127,892
14
$22.3M 2.96%
452,059
+153,304
15
$20.7M 2.74%
+220,790
16
$19.5M 2.58%
274,015
+84,507
17
$19.2M 2.55%
371,147
-61,305
18
$19M 2.52%
689,828
-72,540
19
$18.8M 2.48%
83
20
$17.9M 2.38%
187,985
-54,925
21
$17.9M 2.37%
236,224
-1,930
22
$17.8M 2.36%
332,805
-66,970
23
$15.2M 2.02%
392,735
-116,650
24
$14M 1.85%
+280,766
25
$12.8M 1.7%
377,463
-8,090
1
2 3