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
$941M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.2M
3
+$24.2M
4
GD icon
General Dynamics
GD
+$19M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$18M

Top Sells

1
+$32.5M
2
+$28.2M
3
+$27.7M
4
CFG icon
Citizens Financial Group
CFG
+$20.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$13.4M

Sector Composition

1 Communication Services 18.6%
2 Consumer Discretionary 18.16%
3 Healthcare 12.65%
4 Financials 11.8%
5 Energy 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 10.82%
2,603,221
+459,693
2
$63.1M 6.7%
2,268,634
+1,285,133
3
$49.5M 5.26%
853,718
+215,966
4
$44.9M 4.77%
36,617
+7,730
5
$42.9M 4.55%
723,569
+184,333
6
$42.6M 4.53%
1,581,862
+371,151
7
$38.9M 4.14%
145,316
+2,979
8
$34.4M 3.65%
437,884
+106,455
9
$34.1M 3.62%
240,492
+69,352
10
$33.2M 3.52%
+289,682
11
$32.1M 3.4%
502,728
+15,270
12
$31.9M 3.38%
686,705
-53,700
13
$30.6M 3.25%
579,460
+21,744
14
$30.3M 3.22%
794,900
+50,940
15
$28.9M 3.07%
270,880
+23,505
16
$28M 2.97%
277,369
+104,497
17
$26.9M 2.85%
366,243
+36,790
18
$24.2M 2.57%
192,610
-220,306
19
$24.2M 2.57%
+437,505
20
$23.1M 2.46%
627,920
+313,310
21
$21.2M 2.26%
479,245
+112,090
22
$19M 2.02%
+144,531
23
$17.7M 1.88%
83
24
$14.9M 1.59%
532,383
+88,937
25
$14.5M 1.54%
388,760
+368,760
1
2