LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
This Quarter Return
-0.27%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$941M
AUM Growth
+$941M
(+16%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
46
New
8
Increased
27
Reduced
3
Closed
6
Top Buys
| 1 |
Suncor Energy
SU
|
$35.7M |
| 2 |
PX
Praxair Inc
PX
|
$33.2M |
| 3 |
Microsoft
MSFT
|
$24.2M |
| 4 |
General Dynamics
GD
|
$19M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$18M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$32.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$28.2M |
| 3 |
McDonald's
MCD
|
$27.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $102M | 10.82% | 2,603,221 +459,693 | +21% | +$18M |
|
|
2
Suncor Energy
SU
$50.1B
| $63.1M | 6.7% | 2,268,634 +1,285,133 | +131% | +$35.7M |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $49.5M | 5.26% | 853,718 +215,966 | +34% | +$12.5M |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $44.9M | 4.77% | 1,777,527 +375,240 | +27% | +$9.47M |
|
5
JPMorgan Chase
JPM
$829B
| $42.9M | 4.55% | 723,569 +184,333 | +34% | +$10.9M |
|
6
Liberty Media Series C
FWONK
$25B
| $42.6M | 4.53% | 1,119,682 +262,710 | +31% | +$10M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $38.9M | 4.14% | 145,316 +2,979 | +2% | +$798K |
|
8
Kraft Heinz
KHC
$33.1B
| $34.4M | 3.65% | 437,884 +106,455 | +32% | +$8.36M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.1M | 3.62% | 240,492 +69,352 | +41% | +$9.84M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $33.2M | 3.52% | +289,682 | New | +$33.2M |
|
11
Danaher
DHR
$147B
| $32.1M | 3.4% | 337,893 +10,263 | +3% | +$974K |
|
12
Coca-Cola
KO
$297B
| $31.9M | 3.38% | 686,705 -53,700 | -7% | -$2.49M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $30.6M | 3.25% | 579,460 +21,744 | +4% | +$1.15M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 3.22% | 39,745 +2,547 | +7% | +$1.94M |
|
15
Honeywell
HON
$139B
| $28.9M | 3.07% | 258,249 +22,409 | +10% | +$2.51M |
|
16
Howard Hughes
HHH
$4.53B
| $28M | 2.97% | 264,413 +99,616 | +60% | +$10.5M |
|
17
DaVita
DVA
$9.85B
| $26.9M | 2.85% | 366,243 +36,790 | +11% | +$2.7M |
|
|
18
McDonald's
MCD
$224B
| $24.2M | 2.57% | 192,610 -220,306 | -53% | -$27.7M |
|
|
19
Microsoft
MSFT
$3.77T
| $24.2M | 2.57% | +437,505 | New | +$24.2M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $23.1M | 2.46% | 627,920 +313,310 | +100% | +$11.5M |
|
21
Zoetis
ZTS
$69.3B
| $21.2M | 2.26% | 479,245 +112,090 | +31% | +$4.97M |
|
|
22
General Dynamics
GD
$87.3B
| $19M | 2.02% | +144,531 | New | +$19M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.7M | 1.88% | 83 | – | – |
|
24
Mr. Cooper
COOP
$12.1B
| $14.9M | 1.59% | 6,388,592 +1,067,240 | +20% | +$2.5M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 1.54% | 19,438 +18,438 | +1,844% | +$13.7M |
|