LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+8.75%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.06B
AUM Growth
+$134M
(+14%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
50
New
9
Increased
17
Reduced
12
Closed
12
Top Buys
| 1 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
+$48M |
| 2 |
Microsoft
MSFT
|
+$30.3M |
| 3 |
Citigroup
C
|
+$29.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$25.2M |
| 5 |
NRG Energy
NRG
|
+$20.1M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$30.7M |
| 2 |
Visa
V
|
+$26.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $88.5M | 8.39% |
1,537,436
+58,707
| +4% | +$3.38M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $82.9M | 7.85% |
1,251,115
+379,700
| +44% | +$25.2M |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $66.9M | 6.34% |
478,978
+82,117
| +21% | +$11.5M |
|
4
Suncor Energy
SU
$52.4B
| $50.6M | 4.8% |
1,445,261
+136,910
| +10% | +$4.8M |
|
5
Liberty Media Series C
FWONK
$24.9B
| $50M | 4.74% |
1,356,649
+331,692
| +32% | +$12.2M |
|
|
SRUN
6
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $48M | 4.55% |
+4,716,908
| New | +$48M |
|
7
JPMorgan Chase
JPM
$849B
| $45.4M | 4.3% |
475,224
+2,015
| +0.4% | +$192K |
|
8
Abbott
ABT
$231B
| $43.2M | 4.1% |
809,746
+94,702
| +13% | +$5.05M |
|
9
Howard Hughes
HHH
$4.86B
| $41.4M | 3.93% |
368,683
+90,874
| +33% | +$10.2M |
|
10
Danaher
DHR
$136B
| $41.2M | 3.91% |
541,811
+120,054
| +28% | +$9.13M |
|
11
Cisco
CSCO
$264B
| $39.1M | 3.71% |
1,164,039
+158,179
| +16% | +$5.32M |
|
12
Honeywell
HON
$135B
| $33.7M | 3.19% |
247,727
-54,055
| -18% | -$7.34M |
|
|
13
Citigroup
C
$184B
| $32.7M | 3.1% |
448,940
+404,795
| +917% | +$29.4M |
|
|
14
Microsoft
MSFT
$3.82T
| $30.3M | 2.87% |
+406,573
| New | +$30.3M |
|
15
Apple
AAPL
$3.55T
| $29.9M | 2.83% |
775,164
+72,908
| +10% | +$2.81M |
|
|
LEXEA
16
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $29.8M | 2.83% |
561,732
-179,337
| -24% | -$9.52M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $28.4M | 2.69% |
155,011
-6,276
| -4% | -$1.15M |
|
18
General Dynamics
GD
$87.9B
| $25.7M | 2.44% |
125,039
-57,745
| -32% | -$11.9M |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.05T
| $22.3M | 2.11% |
81
-2
| -2% | -$549K |
|
20
Comcast
CMCSA
$119B
| $20.1M | 1.91% |
523,275
+42,085
| +9% | +$1.62M |
|
|
21
NRG Energy
NRG
$31.8B
| $20.1M | 1.9% |
+784,525
| New | +$20.1M |
|
|
22
Liberty Broadband Class C
LBRDK
$8.59B
| $19.6M | 1.86% |
205,692
-141,475
| -41% | -$13.5M |
|
23
Goldman Sachs
GS
$237B
| $18.7M | 1.77% |
78,720
+5,360
| +7% | +$1.27M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $17.4M | 1.65% |
+247,370
| New | +$17.4M |
|
25
Bank of America
BAC
$376B
| $17.3M | 1.64% |
682,509
+160,029
| +31% | +$4.06M |
|