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
$894M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$25.9M
3
+$25.5M
4
V icon
Visa
V
+$16.9M
5
AR icon
Antero Resources
AR
+$15.9M

Top Sells

1
+$50.6M
2
+$42.6M
3
+$31.9M
4
AGN
Allergan plc
AGN
+$29.5M
5
MCD icon
McDonald's
MCD
+$24.2M

Sector Composition

1 Financials 16.05%
2 Communication Services 14.38%
3 Energy 14.26%
4 Consumer Discretionary 13.95%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 7.67%
2,474,989
+206,355
2
$66.5M 7.43%
1,107,627
+253,909
3
$46.2M 5.17%
411,448
+121,766
4
$45.9M 5.14%
1,239,233
-1,363,988
5
$44.2M 4.95%
712,034
-11,535
6
$42.8M 4.78%
34,739
-1,878
7
$37M 4.13%
+1,571,922
8
$36.8M 4.12%
714,930
+135,470
9
$32.3M 3.61%
290,883
+20,003
10
$30.9M 3.46%
455,236
-47,492
11
$30M 3.36%
275,596
-1,773
12
$29.3M 3.28%
210,621
+66,090
13
$28.3M 3.16%
803,900
+9,000
14
$25.9M 2.89%
+716,346
15
$25.5M 2.85%
+171,763
16
$25.2M 2.82%
326,098
-40,145
17
$24.5M 2.74%
169,092
-71,400
18
$21.8M 2.43%
245,814
-192,070
19
$18M 2.01%
83
20
$16.9M 1.89%
+227,630
21
$15.9M 1.78%
+613,890
22
$15.1M 1.69%
+1,425,473
23
$14.1M 1.58%
407,180
+18,420
24
$13.7M 1.53%
365,490
-262,430
25
$13.2M 1.47%
494,875
-37,508
1
2 3