LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
This Quarter Return
+6.85%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$842M
AUM Growth
+$842M
(-5%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
49
New
10
Increased
10
Reduced
19
Closed
8
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$25.4M |
| 2 |
Viatris
VTRS
|
$18.4M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$14.5M |
| 4 |
Exxon Mobil
XOM
|
$13.2M |
| 5 |
MON
Monsanto Co
MON
|
$12.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.2M |
| 2 |
AB InBev
BUD
|
$25.5M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$17.7M |
| 4 |
Hewlett Packard
HPE
|
$17.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $61.1M | 7.25% | 1,986,976 -100,505 | -5% | -$3.09M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $42.2M | 5.01% | 948,900 -18,800 | -2% | -$836K |
|
3
Abbott
ABT
$231B
| $41.8M | 4.96% | 940,659 -5,751 | -0.6% | -$255K |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $40.7M | 4.84% | 471,407 -158,690 | -25% | -$13.7M |
|
|
LEXEA
5
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $36.8M | 4.37% | 808,507 -64,810 | -7% | -$2.95M |
|
6
Howard Hughes
HHH
$4.53B
| $36.5M | 4.34% | 311,657 +44,654 | +17% | +$5.24M |
|
7
Honeywell
HON
$139B
| $36M | 4.28% | 288,563 +101,390 | +54% | +$12.7M |
|
8
General Dynamics
GD
$87.3B
| $34.9M | 4.14% | 186,429 -46,290 | -20% | -$8.67M |
|
9
JPMorgan Chase
JPM
$829B
| $34.6M | 4.11% | 393,819 -168,535 | -30% | -$14.8M |
|
10
Danaher
DHR
$147B
| $32M | 3.79% | 373,698 +5,585 | +2% | +$478K |
|
11
Johnson Controls International
JCI
$69.9B
| $31.8M | 3.78% | 755,080 +28,020 | +4% | +$1.18M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $30.6M | 3.64% | 258,208 -92,575 | -26% | -$11M |
|
13
Visa
V
$683B
| $27M | 3.2% | 303,660 -98,120 | -24% | -$8.72M |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.4M | 3.14% | 681,240 -256,106 | -27% | -$9.93M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 3.12% | 31,025 -42,714 | -58% | -$36.2M |
|
|
16
Park Hotels & Resorts
PK
$2.35B
| $25.4M | 3.02% | +989,549 | New | +$25.4M |
|
17
Apple
AAPL
$3.45T
| $24.6M | 2.92% | 171,209 +45,390 | +36% | +$6.52M |
|
18
Leidos
LDOS
$23.2B
| $21.2M | 2.52% | 415,324 -267,185 | -39% | -$13.7M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.7M | 2.46% | 83 | – | – |
|
|
20
Viatris
VTRS
$12.3B
| $18.4M | 2.18% | +471,041 | New | +$18.4M |
|
21
Comcast
CMCSA
$125B
| $18.3M | 2.18% | 487,945 +262,210 | +116% | +$9.86M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 1.9% | 95,947 -50,035 | -34% | -$8.34M |
|
|
23
Exxon Mobil
XOM
$487B
| $15.4M | 1.83% | 187,858 +161,445 | +611% | +$13.2M |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $14.5M | 1.72% | +291,910 | New | +$14.5M |
|
25
Bank of America
BAC
$376B
| $13.3M | 1.57% | 561,800 +465,970 | +486% | +$11M |
|