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
$1.08B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$20.7M
3
+$19.9M
4
AAPL icon
Apple
AAPL
+$19.5M
5
WP
Worldpay, Inc.
WP
+$18.8M

Top Sells

1
+$48M
2
+$39.2M
3
+$38.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$19.6M
5
APTV icon
Aptiv
APTV
+$15.4M

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 Change
in Stake 		Capital Flow
1
$73.5M 6.79%
474,928
-4,050
2
$54.2M 5.01%
433,411
+64,728
3
$52.4M 4.84%
1,307,680
+784,405
4
$52.3M 4.83%
1,236,084
+460,920
5
$49.3M 4.56%
461,294
-13,930
6
$49.3M 4.55%
576,173
+169,600
7
$49.2M 4.54%
704,103
-547,012
8
$47.5M 4.39%
1,293,323
-151,938
9
$46.6M 4.31%
1,217,344
+53,305
10
$46.1M 4.26%
808,456
-1,290
11
$44.2M 4.08%
814,894
-722,542
12
$41.6M 3.85%
505,913
-35,898
13
$38.6M 3.56%
1,167,483
-189,166
14
$37M 3.42%
503,590
+256,220
15
$33.2M 3.07%
163,324
+38,285
16
$32.9M 3.04%
223,834
-23,893
17
$30.8M 2.84%
476,787
+237,609
18
$29.8M 2.76%
150,476
-4,535
19
$24.8M 2.3%
1,355,091
+406,806
20
$24.4M 2.26%
328,310
-120,630
21
$24.2M 2.23%
94,850
+16,130
22
$24.1M 2.23%
81
23
$24M 2.22%
447,090
+370,550
24
$21.1M 1.95%
258,315
+73,061
25
$20.7M 1.91%
+285,915
1
2