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LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.67B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$34M
3
+$32.8M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$27.7M
5
PX
Praxair Inc
PX
+$17.8M

Top Sells

1
+$26.4M
2
+$25.4M
3
+$20.9M
4
UN
Unilever NV New York Registry Shares
UN
+$14.5M
5
XOM icon
ExxonMobil
XOM
+$12.5M

Sector Composition

1 Financials 16.28%
2 Communication Services 14.42%
3 Technology 14.26%
4 Industrials 13.64%
5 Consumer Discretionary 13.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 8.39%
1,478,729
+529,829
2
$52.6M 5.71%
396,861
+138,653
3
$47.5M 5.15%
+871,415
4
$43.3M 4.69%
473,209
+79,390
5
$40M 4.34%
741,069
-67,438
6
$38.6M 4.18%
320,191
+753
7
$38.2M 4.15%
1,308,351
-678,625
8
$36.3M 3.94%
+1,024,957
9
$36.2M 3.93%
182,784
-3,645
10
$34.8M 3.77%
715,044
-225,615
11
$32.5M 3.53%
277,809
-49,119
12
$31.6M 3.42%
421,757
+226
13
$31.5M 3.42%
+1,005,860
14
$30.7M 3.33%
707,480
-47,600
15
$30.1M 3.27%
347,167
-124,240
16
$27.3M 2.96%
161,287
+65,340
17
$26.4M 2.86%
281,100
-22,560
18
$25.3M 2.74%
702,256
+17,420
19
$22.4M 2.43%
482,300
-138,200
20
$21.1M 2.29%
83
21
$20.3M 2.2%
1,114,488
+907,008
22
$18.7M 2.03%
481,190
-6,755
23
$16.3M 1.77%
+73,360
24
$13.3M 1.44%
112,140
-2,070
25
$12.7M 1.38%
522,480
-39,320
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