LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
This Quarter Return
+7.38%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$792M
AUM Growth
+$792M
(+4.9%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
59
New
11
Increased
19
Reduced
13
Closed
14
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$24.9M |
| 2 |
GSK
GSK
|
$18.5M |
| 3 |
Bausch Health
BHC
|
$17.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$16.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$16.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$33.4M |
| 2 |
Ally Financial
ALLY
|
$31.6M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$19.2M |
| 4 |
Morgan Stanley
MS
|
$15.2M |
| 5 |
Allison Transmission
ALSN
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.66% |
| 2 | Financials | 16.86% |
| 3 | Communication Services | 15.52% |
| 4 | Healthcare | 14.33% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $59.1M | 7.47% | 297,733 +88,455 | +42% | +$17.6M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $47M | 5.93% | 1,118,770 -6,631 | -0.6% | -$279K |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $40.2M | 5.07% | 807,007 +199,568 | +33% | +$9.94M |
|
4
Howard Hughes
HHH
$4.53B
| $36.5M | 4.61% | 235,617 +47,533 | +25% | +$7.37M |
|
5
JPMorgan Chase
JPM
$829B
| $33.4M | 4.22% | 552,037 +83,650 | +18% | +$5.07M |
|
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $32.1M | 4.06% | 567,664 +286,898 | +102% | +$16.2M |
|
7
DigitalBridge
DBRG
$2.08B
| $31.5M | 3.98% | 1,351,597 +67,334 | +5% | +$1.57M |
|
|
8
Bank of New York Mellon
BK
$74.5B
| $30.5M | 3.85% | 758,075 +619,190 | +446% | +$24.9M |
|
9
McDonald's
MCD
$224B
| $30M | 3.78% | 307,500 +86,710 | +39% | +$8.45M |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $28.9M | 3.65% | 989,762 -142,500 | -13% | -$4.16M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28.6M | 3.61% | 347,115 +73,100 | +27% | +$6.02M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $27.7M | 3.49% | 279,900 +91,915 | +49% | +$9.09M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $27M | 3.41% | 501,899 +49,840 | +11% | +$2.68M |
|
14
Liberty Media Series C
FWONK
$25B
| $25.6M | 3.24% | 671,435 +4,638 | +0.7% | +$177K |
|
|
AIG.WS
15
DELISTED
American International Group, Inc.
AIG.WS
| $24.8M | 3.13% | 1,134,795 +39,303 | +4% | +$860K |
|
|
NRF
16
DELISTED
NorthStar Realty Finance Corp.
NRF
| $22.9M | 2.89% | 1,261,588 -405,752 | -24% | -$7.35M |
|
17
Yum! Brands
YUM
$40.8B
| $22.2M | 2.8% | 281,744 -61,186 | -18% | -$4.82M |
|
18
DaVita
DVA
$9.85B
| $19.3M | 2.43% | 236,914 +690 | +0.3% | +$56.1K |
|
|
19
GSK
GSK
$79.9B
| $18.5M | 2.34% | +401,400 | New | +$18.5M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.1M | 2.28% | 83 | – | – |
|
21
Honeywell
HON
$139B
| $18M | 2.27% | 172,595 +65,155 | +61% | +$6.8M |
|
22
American Airlines Group
AAL
$8.82B
| $17.5M | 2.21% | 331,450 -1,355 | -0.4% | -$71.5K |
|
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $16.5M | 2.08% | +90,055 | New | +$16.5M |
|
24
Apple
AAPL
$3.45T
| $16.1M | 2.04% | 129,652 -42,805 | -25% | -$5.33M |
|
25
Liberty Media Series A
FWONA
$22.5B
| $13M | 1.65% | 338,201 +60,695 | +22% | +$2.34M |
|