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
$979M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$28.9M
3
+$25.9M
4
BAC icon
Bank of America
BAC
+$15.3M
5
VMC icon
Vulcan Materials
VMC
+$8.56M

Top Sells

1
+$46.6M
2
+$44.2M
3
+$24.8M
4
APC
Anadarko Petroleum
APC
+$24M
5
WP
Worldpay, Inc.
WP
+$23.6M

Sector Composition

1 Financials 18.22%
2 Technology 17.02%
3 Communication Services 16.4%
4 Healthcare 11.63%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 7.81%
530,058
+55,130
2
$68.8M 7.02%
+1,300,765
3
$54.4M 5.55%
907,206
+98,750
4
$52.3M 5.34%
1,529,845
+222,165
5
$48.5M 4.96%
531,658
-44,515
6
$46.5M 4.75%
423,014
-38,280
7
$46.4M 4.74%
1,344,391
+51,068
8
$45.6M 4.65%
343,496
-89,915
9
$41.8M 4.26%
995,372
-240,712
10
$39.1M 3.99%
177,019
+13,695
11
$39M 3.99%
596,897
+120,110
12
$33.6M 3.43%
386,790
-119,123
13
$32.7M 3.34%
441,377
-262,726
14
$32.3M 3.3%
1,076,214
+509,215
15
$32.1M 3.28%
231,920
+8,086
16
$31.5M 3.22%
125,025
+30,175
17
$28.9M 2.95%
968,539
-198,944
18
$28.9M 2.95%
+124,395
19
$25.9M 2.64%
+529,704
20
$24.6M 2.51%
310,107
+51,792
21
$24.2M 2.47%
81
22
$22.6M 2.31%
335,215
+6,905
23
$21.2M 2.16%
106,176
-44,300
24
$17.9M 1.82%
217,120
-286,470
25
$17M 1.73%
148,600
+74,945
1
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