LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
This Quarter Return
+6.65%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.6%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
44
New
6
Increased
12
Reduced
16
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$31.4M |
| 2 |
DaVita
DVA
|
$20.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$19.9M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$18.8M |
Top Sells
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 15.58% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
1
DELISTED
Praxair Inc
PX
| $73.5M | 6.79% | 474,928 -4,050 | -0.8% | -$626K |
|
2
Howard Hughes
HHH
$4.53B
| $54.2M | 5.01% | 413,166 +61,705 | +18% | +$8.1M |
|
|
3
Comcast
CMCSA
$125B
| $52.4M | 4.84% | 1,307,680 +784,405 | +150% | +$31.4M |
|
|
4
Apple
AAPL
$3.45T
| $52.3M | 4.83% | 309,021 +115,230 | +59% | +$19.5M |
|
5
JPMorgan Chase
JPM
$829B
| $49.3M | 4.56% | 461,294 -13,930 | -3% | -$1.49M |
|
6
Microsoft
MSFT
$3.77T
| $49.3M | 4.55% | 576,173 +169,600 | +42% | +$14.5M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $49.2M | 4.54% | 704,103 -547,012 | -44% | -$38.2M |
|
8
Suncor Energy
SU
$50.1B
| $47.5M | 4.39% | 1,293,323 -151,938 | -11% | -$5.58M |
|
9
Cisco
CSCO
$274B
| $46.6M | 4.31% | 1,217,344 +53,305 | +5% | +$2.04M |
|
10
Abbott
ABT
$231B
| $46.1M | 4.26% | 808,456 -1,290 | -0.2% | -$73.6K |
|
|
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $44.2M | 4.08% | 814,894 -722,542 | -47% | -$39.2M |
|
12
Danaher
DHR
$147B
| $41.6M | 3.85% | 448,504 -31,825 | -7% | -$2.95M |
|
13
Liberty Media Series C
FWONK
$25B
| $38.6M | 3.56% | 1,128,778 -182,895 | -14% | -$6.25M |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $37M | 3.42% | 503,590 +256,220 | +104% | +$18.8M |
|
15
General Dynamics
GD
$87.3B
| $33.2M | 3.07% | 163,324 +38,285 | +31% | +$7.79M |
|
16
Honeywell
HON
$139B
| $32.9M | 3.04% | 214,534 -22,900 | -10% | -$3.51M |
|
17
Leidos
LDOS
$23.2B
| $30.8M | 2.84% | 476,787 +237,609 | +99% | +$15.3M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.8M | 2.76% | 150,476 -4,535 | -3% | -$899K |
|
19
CSX Corp
CSX
$60.6B
| $24.8M | 2.3% | 451,697 +135,602 | +43% | +$7.46M |
|
20
Citigroup
C
$178B
| $24.4M | 2.26% | 328,310 -120,630 | -27% | -$8.98M |
|
21
Goldman Sachs
GS
$226B
| $24.2M | 2.23% | 94,850 +16,130 | +20% | +$4.11M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.1M | 2.23% | 81 | – | – |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $24M | 2.22% | 447,090 +370,550 | +484% | +$19.9M |
|
24
Dover
DOV
$24.5B
| $21.1M | 1.95% | 208,655 +59,015 | +39% | +$5.96M |
|
|
25
DaVita
DVA
$9.85B
| $20.7M | 1.91% | +285,915 | New | +$20.7M |
|