LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+2.16%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$894M
AUM Growth
-$47M
(-5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
58
New
18
Increased
12
Reduced
14
Closed
11
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$37M |
| 2 |
Ball Corp
BALL
|
+$25.9M |
| 3 |
Goldman Sachs
GS
|
+$25.5M |
| 4 |
Visa
V
|
+$16.9M |
| 5 |
Antero Resources
AR
|
+$15.9M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$50.6M |
| 2 |
Liberty Media Series C
FWONK
|
+$42.6M |
| 3 |
Coca-Cola
KO
|
+$31.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$29.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$51.9B
| $68.6M | 7.67% |
2,474,989
+206,355
| +9% | +$5.72M |
|
2
Liberty Broadband Class C
LBRDK
$8.66B
| $66.5M | 7.43% |
1,107,627
+253,909
| +30% | +$15.2M |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $46.2M | 5.17% |
411,448
+121,766
| +42% | +$13.7M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $45.9M | 5.14% |
1,239,233
-1,363,988
| -52% | -$50.6M |
|
5
JPMorgan Chase
JPM
$848B
| $44.2M | 4.95% |
712,034
-11,535
| -2% | -$717K |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$98M
| $42.8M | 4.78% |
34,739
-1,878
| -5% | -$2.31M |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37M | 4.13% |
+1,571,922
| New | +$37M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $36.8M | 4.12% |
714,930
+135,470
| +23% | +$6.98M |
|
9
Honeywell
HON
$135B
| $32.3M | 3.61% |
290,883
+20,003
| +7% | +$2.22M |
|
10
Danaher
DHR
$135B
| $30.9M | 3.46% |
455,236
-47,492
| -9% | -$3.22M |
|
11
Howard Hughes
HHH
$4.86B
| $30M | 3.36% |
275,596
-1,773
| -0.6% | -$193K |
|
12
General Dynamics
GD
$88.1B
| $29.3M | 3.28% |
210,621
+66,090
| +46% | +$9.2M |
|
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $28.3M | 3.16% |
803,900
+9,000
| +1% | +$317K |
|
|
14
Ball Corp
BALL
$13.6B
| $25.9M | 2.89% |
+716,346
| New | +$25.9M |
|
|
15
Goldman Sachs
GS
$238B
| $25.5M | 2.85% |
+171,763
| New | +$25.5M |
|
16
DaVita
DVA
$9.35B
| $25.2M | 2.82% |
326,098
-40,145
| -11% | -$3.1M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.5M | 2.74% |
169,092
-71,400
| -30% | -$10.3M |
|
18
Kraft Heinz
KHC
$30.4B
| $21.8M | 2.43% |
245,814
-192,070
| -44% | -$17M |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.05T
| $18M | 2.01% |
83
| – | – |
|
|
20
Visa
V
$655B
| $16.9M | 1.89% |
+227,630
| New | +$16.9M |
|
|
21
Antero Resources
AR
$10B
| $15.9M | 1.78% |
+613,890
| New | +$15.9M |
|
22
Hewlett Packard
HPE
$32.5B
| $15.1M | 1.69% |
+1,425,473
| New | +$15.1M |
|
|
23
Alphabet (Google) Class C
GOOG
$3.04T
| $14.1M | 1.58% |
407,180
+18,420
| +5% | +$637K |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $13.7M | 1.53% |
365,490
-262,430
| -42% | -$9.86M |
|
25
Mr. Cooper
COOP
$14B
| $13.2M | 1.47% |
494,875
-37,508
| -7% | -$999K |
|