LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+6.86%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$867M
AUM Growth
-$27.6M
(-3.1%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
59
New
12
Increased
16
Reduced
13
Closed
17
Top Buys
| 1 |
Leidos
LDOS
|
+$35.4M |
| 2 |
AB InBev
BUD
|
+$25.7M |
| 3 |
Enbridge
ENB
|
+$24.1M |
| 4 |
Comcast
CMCSA
|
+$21.6M |
| 5 |
Abbott
ABT
|
+$20.7M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$36.8M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$36.5M |
| 3 |
Goldman Sachs
GS
|
+$25.5M |
| 4 |
DaVita
DVA
|
+$25.2M |
| 5 |
Honeywell
HON
|
+$17.4M |
Sector Composition
| 1 | Energy | 15.85% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 14.09% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$51.2B
| $75.9M | 8.75% |
2,730,534
+255,545
| +10% | +$7.1M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $51.5M | 5.94% |
1,291,396
+52,163
| +4% | +$2.08M |
|
3
JPMorgan Chase
JPM
$849B
| $45M | 5.19% |
675,074
-36,960
| -5% | -$2.46M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.6B
| $42.7M | 4.92% |
596,947
-510,680
| -46% | -$36.5M |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $41.6M | 4.8% |
344,048
-67,400
| -16% | -$8.14M |
|
6
General Dynamics
GD
$88B
| $37.3M | 4.3% |
240,106
+29,485
| +14% | +$4.57M |
|
|
7
Leidos
LDOS
$23.4B
| $35.4M | 4.08% |
+817,944
| New | +$35.4M |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34M | 3.92% |
1,336,575
-235,347
| -15% | -$5.99M |
|
9
Ball Corp
BALL
$13.6B
| $32.2M | 3.72% |
786,706
+70,360
| +10% | +$2.88M |
|
10
Howard Hughes
HHH
$4.86B
| $31.1M | 3.59% |
285,205
+9,609
| +3% | +$1.05M |
|
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $28.1M | 3.25% |
700,000
-103,900
| -13% | -$4.18M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.1M | 3.13% |
187,812
+18,720
| +11% | +$2.7M |
|
|
13
AB InBev
BUD
$114B
| $25.7M | 2.96% |
+195,250
| New | +$25.7M |
|
14
Visa
V
$658B
| $25.4M | 2.94% |
307,670
+80,040
| +35% | +$6.62M |
|
|
15
Enbridge
ENB
$107B
| $24.1M | 2.77% |
+543,790
| New | +$24.1M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $23.1M | 2.66% |
100,200
+82,375
| +462% | +$19M |
|
|
17
Comcast
CMCSA
$120B
| $21.6M | 2.49% |
+649,780
| New | +$21.6M |
|
18
Danaher
DHR
$135B
| $21.1M | 2.43% |
303,458
-151,778
| -33% | -$10.5M |
|
|
19
Abbott
ABT
$229B
| $20.7M | 2.38% |
+488,340
| New | +$20.7M |
|
20
Apple
AAPL
$3.51T
| $20.3M | 2.34% |
718,536
+233,380
| +48% | +$6.6M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.9M | 2.07% |
83
| – | – |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $17.1M | 1.98% |
17,634
-17,105
| -49% | -$16.6M |
|
|
23
Alphabet (Google) Class C
GOOG
$3.04T
| $16M | 1.85% |
411,780
+4,600
| +1% | +$179K |
|
|
24
Honeywell
HON
$134B
| $14.9M | 1.72% |
134,190
-156,693
| -54% | -$17.4M |
|
25
Permian Resources
PR
$9.3B
| $14.5M | 1.67% |
803,490
-262,472
| -25% | -$4.73M |
|