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
$1.06B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$30.3M
3
+$29.4M
4
AABA
Altaba Inc
AABA
+$25.2M
5
NRG icon
NRG Energy
NRG
+$20.1M

Top Sells

1
+$30.7M
2
+$26.4M
3
+$22.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.5M
5
MON
Monsanto Co
MON
+$13.3M

Sector Composition

1 Financials 20.16%
2 Technology 19.97%
3 Consumer Discretionary 12.67%
4 Communication Services 10.27%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 8.39%
1,537,436
+58,707
2
$82.9M 7.85%
1,251,115
+379,700
3
$66.9M 6.34%
478,978
+82,117
4
$50.6M 4.8%
1,445,261
+136,910
5
$50M 4.74%
1,356,649
+331,692
6
$48M 4.55%
+4,716,908
7
$45.4M 4.3%
475,224
+2,015
8
$43.2M 4.1%
809,746
+94,702
9
$41.4M 3.93%
368,683
+90,874
10
$41.2M 3.91%
541,811
+120,054
11
$39.1M 3.71%
1,164,039
+158,179
12
$33.7M 3.19%
247,727
-54,055
13
$32.7M 3.1%
448,940
+404,795
14
$30.3M 2.87%
+406,573
15
$29.9M 2.83%
775,164
+72,908
16
$29.8M 2.83%
561,732
-179,337
17
$28.4M 2.69%
155,011
-6,276
18
$25.7M 2.44%
125,039
-57,745
19
$22.3M 2.11%
81
-2
20
$20.1M 1.91%
523,275
+42,085
21
$20.1M 1.9%
+784,525
22
$19.6M 1.86%
205,692
-141,475
23
$18.7M 1.77%
78,720
+5,360
24
$17.4M 1.65%
+247,370
25
$17.3M 1.64%
682,509
+160,029
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