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
$842M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.4M
3
+$14.5M
4
XOM icon
Exxon Mobil
XOM
+$13.2M
5
MON
Monsanto Co
MON
+$12.9M

Top Sells

1
+$36.2M
2
+$25.5M
3
+$17.7M
4
HPE icon
Hewlett Packard
HPE
+$17.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M

Sector Composition

1 Financials 13.24%
2 Industrials 12.58%
3 Communication Services 12.03%
4 Consumer Discretionary 11.83%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 7.25%
1,986,976
-100,505
2
$42.2M 5.01%
948,900
-18,800
3
$41.8M 4.96%
940,659
-5,751
4
$40.7M 4.84%
471,407
-158,690
5
$36.8M 4.37%
808,507
-64,810
6
$36.5M 4.34%
326,928
+46,842
7
$36M 4.28%
301,073
+105,786
8
$34.9M 4.14%
186,429
-46,290
9
$34.6M 4.11%
393,819
-168,535
10
$32M 3.79%
421,531
+6,300
11
$31.8M 3.78%
755,080
+28,020
12
$30.6M 3.64%
258,208
-92,575
13
$27M 3.2%
303,660
-98,120
14
$26.4M 3.14%
894,432
-336,254
15
$26.3M 3.12%
620,500
-854,280
16
$25.4M 3.02%
+989,549
17
$24.6M 2.92%
684,836
+181,560
18
$21.2M 2.52%
415,324
-267,185
19
$20.7M 2.46%
83
20
$18.4M 2.18%
+471,041
21
$18.3M 2.18%
487,945
+36,475
22
$16M 1.9%
95,947
-50,035
23
$15.4M 1.83%
187,858
+161,445
24
$14.5M 1.72%
+291,910
25
$13.3M 1.57%
561,800
+465,970
1
2