LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+3.98%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$887M
AUM Growth
+$20.1M
(+2.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
47
New
5
Increased
16
Reduced
17
Closed
8
Top Buys
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$34.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$30.7M |
| 3 |
Johnson Controls International
JCI
|
+$24.3M |
| 4 |
Hewlett Packard
HPE
|
+$17.7M |
| 5 |
Abbott
ABT
|
+$17.6M |
Top Sells
| 1 |
Ball Corp
BALL
|
+$32.2M |
| 2 |
Enbridge
ENB
|
+$24.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$23.1M |
| 4 |
Suncor Energy
SU
|
+$21M |
| 5 |
Mr. Cooper
COOP
|
+$13.9M |
Sector Composition
| 1 | Communication Services | 16.96% |
| 2 | Financials | 14.92% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Suncor Energy
SU
$52.2B
| $68.2M | 7.69% |
2,087,481
-643,053
| -24% | -$21M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.05T
| $58.4M | 6.59% |
1,474,780
+774,780
| +111% | +$30.7M |
|
3
JPMorgan Chase
JPM
$846B
| $48.5M | 5.47% |
562,354
-112,720
| -17% | -$9.73M |
|
4
Liberty Broadband Class C
LBRDK
$8.59B
| $46.7M | 5.26% |
630,097
+33,150
| +6% | +$2.46M |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $41.1M | 4.64% |
350,783
+6,735
| +2% | +$789K |
|
6
General Dynamics
GD
$88.2B
| $40.2M | 4.53% |
232,719
-7,387
| -3% | -$1.28M |
|
|
7
Abbott
ABT
$231B
| $36.4M | 4.1% |
946,410
+458,070
| +94% | +$17.6M |
|
|
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $35.7M | 4.02% |
967,700
-323,696
| -25% | -$11.9M |
|
9
Leidos
LDOS
$23.3B
| $34.9M | 3.94% |
682,509
-135,435
| -17% | -$6.93M |
|
|
LEXEA
10
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $34.6M | 3.91% |
+873,317
| New | +$34.6M |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.8M | 3.59% |
1,230,686
-105,889
| -8% | -$2.74M |
|
12
Visa
V
$652B
| $31.3M | 3.53% |
401,780
+94,110
| +31% | +$7.34M |
|
13
Howard Hughes
HHH
$4.85B
| $30.5M | 3.44% |
280,086
-5,119
| -2% | -$557K |
|
|
14
Johnson Controls International
JCI
$69.9B
| $29.9M | 3.38% |
727,060
+590,980
| +434% | +$24.3M |
|
15
Danaher
DHR
$135B
| $28.7M | 3.23% |
415,231
+111,773
| +37% | +$7.71M |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$97.1M
| $26.3M | 2.97% |
27,154
+9,520
| +54% | +$9.23M |
|
17
AB InBev
BUD
$113B
| $25.5M | 2.87% |
241,635
+46,385
| +24% | +$4.89M |
|
|
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
| $24.3M | 2.74% |
1,035,984
+411,252
| +66% | +$9.65M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $23.8M | 2.68% |
145,982
-41,830
| -22% | -$6.82M |
|
20
Honeywell
HON
$134B
| $21.7M | 2.44% |
195,287
+61,097
| +46% | +$6.78M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.05T
| $20.3M | 2.28% |
83
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$3.05T
| $18.6M | 2.1% |
481,880
+70,100
| +17% | +$2.71M |
|
|
23
Hewlett Packard
HPE
$32.2B
| $17.7M | 1.99% |
+1,313,276
| New | +$17.7M |
|
24
Comcast
CMCSA
$119B
| $15.6M | 1.76% |
451,470
-198,310
| -31% | -$6.85M |
|
25
Apple
AAPL
$3.55T
| $14.6M | 1.64% |
503,276
-215,260
| -30% | -$6.23M |
|