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
$808M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.4M
3
+$20.7M
4
YHOO
Yahoo Inc
YHOO
+$10.5M
5
HON icon
Honeywell
HON
+$6.85M

Top Sells

1
+$29.8M
2
+$22.4M
3
+$12.4M
4
MDLZ icon
Mondelez International
MDLZ
+$11.1M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$10.5M

Sector Composition

1 Consumer Discretionary 26.76%
2 Healthcare 17.77%
3 Communication Services 14.35%
4 Financials 13.66%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 11.96%
2,143,528
+69,493
2
$48.8M 6.03%
412,916
-51,671
3
$44.5M 5.5%
142,337
-2,243
4
$38.3M 4.74%
28,887
+4,020
5
$35.6M 4.4%
539,236
-2,896
6
$33.1M 4.09%
637,752
-60,491
7
$32.6M 4.04%
1,210,711
+194,202
8
$32.5M 4.02%
326,567
+53,407
9
$31.8M 3.93%
740,405
+44,910
10
$30.4M 3.76%
487,458
+77,917
11
$30.3M 3.75%
557,716
+61,101
12
$28.9M 3.58%
+743,960
13
$28.2M 3.49%
198,874
-1,956
14
$25.4M 3.14%
+983,501
15
$24.4M 3.02%
247,375
+69,370
16
$24.1M 2.98%
331,429
-69,771
17
$23M 2.84%
329,453
-131,578
18
$22.6M 2.8%
171,140
-2,671
19
$20.7M 2.56%
+791,005
20
$18.6M 2.31%
172,872
-13,148
21
$17.6M 2.18%
367,155
+127,895
22
$16.4M 2.03%
83
23
$13.8M 1.7%
443,446
-5,338
24
$13.4M 1.65%
183,917
-75,692
25
$12.4M 1.54%
522,468
-441,782
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