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
$724M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.76M
3
+$8.88M
4
DD
Du Pont De Nemours E I
DD
+$6.83M
5
EBAY icon
eBay
EBAY
+$6.44M

Top Sells

1
+$20.9M
2
+$18.5M
3
+$15.1M
4
OA
Orbital ATK, Inc.
OA
+$12.8M
5
TDG icon
TransDigm Group
TDG
+$11.8M

Sector Composition

1 Consumer Discretionary 23.09%
2 Financials 17.29%
3 Communication Services 14.59%
4 Healthcare 11.07%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 6.78%
1,249,277
+130,507
2
$45.2M 6.25%
203,610
-94,123
3
$38.8M 5.36%
758,473
+190,809
4
$37M 5.11%
545,932
-6,105
5
$31.1M 4.29%
226,943
-20,219
6
$30.6M 4.24%
730,285
-27,790
7
$29.8M 4.11%
313,110
+5,610
8
$29.7M 4.1%
296,050
+16,150
9
$29.4M 4.07%
718,248
-279,290
10
$29.3M 4.05%
1,058,670
-76,125
11
$27.3M 3.77%
517,675
+15,776
12
$27.2M 3.76%
20,214
-175
13
$25.9M 3.57%
813,341
+182,547
14
$25.1M 3.47%
303,683
-43,432
15
$24.9M 3.44%
384,570
-7,336
16
$23.5M 3.25%
925,109
-23,479
17
$19.6M 2.71%
201,889
+20,852
18
$19.5M 2.7%
245,499
+8,585
19
$18.9M 2.61%
+222,210
20
$18.9M 2.61%
588,225
+137,950
21
$17M 2.35%
83
22
$16.4M 2.26%
120,360
+65,265
23
$14.2M 1.96%
452,172
-3,770
24
$14.1M 1.95%
449,708
-68,900
25
$10.9M 1.5%
272,390
-59,060
1
2 3