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
$792M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.5M
3
+$17.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$16.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.2M

Top Sells

1
+$33.4M
2
+$31.6M
3
+$19.2M
4
MS icon
Morgan Stanley
MS
+$15.2M
5
ALSN icon
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 Change
in Stake 		Capital Flow
1
$59.1M 7.47%
297,733
+88,455
2
$47M 5.93%
1,118,770
-6,631
3
$40.2M 5.07%
997,538
+246,685
4
$36.5M 4.61%
247,162
+49,862
5
$33.4M 4.22%
552,037
+83,650
6
$32.1M 4.06%
567,664
+286,898
7
$31.5M 3.98%
337,899
+16,833
8
$30.5M 3.85%
758,075
+619,190
9
$30M 3.78%
307,500
+86,710
10
$28.9M 3.65%
20,389
-2,936
11
$28.6M 3.61%
347,115
+73,100
12
$27.7M 3.49%
279,900
+91,915
13
$27M 3.41%
501,899
+49,840
14
$25.6M 3.24%
948,588
+6,552
15
$24.8M 3.13%
1,134,795
+39,303
16
$22.9M 2.89%
630,794
-202,876
17
$22.2M 2.8%
391,906
-85,110
18
$19.3M 2.43%
236,914
+690
19
$18.5M 2.34%
+321,120
20
$18.1M 2.28%
83
21
$18M 2.27%
181,037
+68,342
22
$17.5M 2.21%
331,450
-1,355
23
$16.5M 2.08%
+450,275
24
$16.1M 2.04%
518,608
-171,220
25
$13M 1.65%
503,010
+90,273
1
2 3