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
$867M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$25.7M
3
+$24.1M
4
CMCSA icon
Comcast
CMCSA
+$21.6M
5
ABT icon
Abbott
ABT
+$20.7M

Top Sells

1
+$36.8M
2
+$36.5M
3
+$25.5M
4
DVA icon
DaVita
DVA
+$25.2M
5
HON icon
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 Change
in Stake 		Capital Flow
1
$75.9M 8.75%
2,730,534
+255,545
2
$51.5M 5.94%
1,291,396
+52,163
3
$45M 5.19%
675,074
-36,960
4
$42.7M 4.92%
596,947
-510,680
5
$41.6M 4.8%
344,048
-67,400
6
$37.3M 4.3%
240,106
+29,485
7
$35.4M 4.08%
+817,944
8
$34M 3.92%
1,336,575
-235,347
9
$32.2M 3.72%
786,706
+70,360
10
$31.1M 3.59%
285,205
+9,609
11
$28.1M 3.25%
700,000
-103,900
12
$27.1M 3.13%
187,812
+18,720
13
$25.7M 2.96%
+195,250
14
$25.4M 2.94%
307,670
+80,040
15
$24.1M 2.77%
+543,790
16
$23.1M 2.66%
100,200
+82,375
17
$21.6M 2.49%
+649,780
18
$21.1M 2.43%
303,458
-151,778
19
$20.7M 2.38%
+488,340
20
$20.3M 2.34%
718,536
+233,380
21
$17.9M 2.07%
83
22
$17.1M 1.98%
17,634
-17,105
23
$16M 1.85%
411,780
+4,600
24
$14.9M 1.72%
134,190
-156,693
25
$14.5M 1.67%
803,490
-262,472
1
2 3