LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
This Quarter Return
-5.13%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$740M
AUM Growth
+$740M
(+2.3%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
49
New
7
Increased
11
Reduced
15
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$39.3M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$33.3M |
| 3 |
Kraft Heinz
KHC
|
$28.3M |
| 4 |
Coca-Cola
KO
|
$27.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$45.2M |
| 2 |
Bank of New York Mellon
BK
|
$30.7M |
| 3 |
Yum! Brands
YUM
|
$24.9M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 25.2% |
| 2 | Healthcare | 17.63% |
| 3 | Communication Services | 16.48% |
| 4 | Financials | 12.43% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $83.7M | 11.31% | 2,074,035 +824,758 | +66% | +$33.3M |
|
2
McDonald's
MCD
$224B
| $45.8M | 6.18% | 464,587 +151,477 | +48% | +$14.9M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $39.3M | 5.31% | +144,580 | New | +$39.3M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $35.7M | 4.83% | 698,243 -60,230 | -8% | -$3.08M |
|
5
DaVita
DVA
$9.85B
| $33.3M | 4.5% | 461,031 +215,532 | +88% | +$15.6M |
|
6
JPMorgan Chase
JPM
$829B
| $33.1M | 4.47% | 542,132 -3,800 | -0.7% | -$232K |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $31.7M | 4.28% | 1,207,130 +225,858 | +23% | +$5.92M |
|
|
8
Kraft Heinz
KHC
$33.1B
| $28.3M | 3.83% | +401,200 | New | +$28.3M |
|
|
9
Coca-Cola
KO
$297B
| $27.9M | 3.77% | +695,495 | New | +$27.9M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 3.47% | +40,271 | New | +$25.7M |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $25.4M | 3.43% | 273,160 -22,890 | -8% | -$2.13M |
|
12
Liberty Media Series C
FWONK
$25B
| $24.8M | 3.35% | 719,511 +64,695 | +10% | +$2.23M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $24.6M | 3.32% | 200,830 +158,105 | +370% | +$19.3M |
|
14
Danaher
DHR
$147B
| $23.5M | 3.17% | +275,260 | New | +$23.5M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 3.06% | 173,811 +53,451 | +44% | +$6.97M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $22.4M | 3.02% | 545,129 -35,933 | -6% | -$1.47M |
|
|
AIG.WS
17
DELISTED
American International Group, Inc.
AIG.WS
| $21.9M | 2.96% | 964,250 -94,420 | -9% | -$2.14M |
|
|
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
| $21.7M | 2.93% | 496,615 -21,060 | -4% | -$920K |
|
19
Howard Hughes
HHH
$4.53B
| $20.3M | 2.75% | 177,331 -39,011 | -18% | -$4.48M |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.4M | 2.62% | 259,609 -44,074 | -15% | -$3.29M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.2M | 2.19% | 83 | – | – |
|
22
Honeywell
HON
$139B
| $16.1M | 2.17% | 169,705 -22,770 | -12% | -$2.16M |
|
23
Mr. Cooper
COOP
$12.1B
| $14M | 1.89% | 5,385,403 -40,660 | -0.7% | -$106K |
|
|
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.4M | 1.68% | 1,007,345 -619,337 | -38% | -$7.65M |
|
25
Apple
AAPL
$3.45T
| $12.3M | 1.66% | 111,442 -985 | -0.9% | -$109K |
|