LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
-1.04%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$979M
AUM Growth
-$103M
(-9.5%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
42
New
6
Increased
14
Reduced
10
Closed
11
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$68.8M |
| 2 |
Mohawk Industries
MHK
|
+$28.9M |
| 3 |
GSK
GSK
|
+$25.9M |
| 4 |
Bank of America
BAC
|
+$15.3M |
| 5 |
Vulcan Materials
VMC
|
+$8.56M |
Top Sells
| 1 |
Cisco
CSCO
|
+$46.6M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$44.2M |
| 3 |
CSX Corp
CSX
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
1
DELISTED
Praxair Inc
PX
| $76.5M | 7.81% |
530,058
+55,130
| +12% | +$7.96M |
|
|
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $68.8M | 7.02% |
+1,300,765
| New | +$68.8M |
|
3
Abbott
ABT
$229B
| $54.4M | 5.55% |
907,206
+98,750
| +12% | +$5.92M |
|
4
Comcast
CMCSA
$119B
| $52.3M | 5.34% |
1,529,845
+222,165
| +17% | +$7.59M |
|
5
Microsoft
MSFT
$3.78T
| $48.5M | 4.96% |
531,658
-44,515
| -8% | -$4.06M |
|
6
JPMorgan Chase
JPM
$849B
| $46.5M | 4.75% |
423,014
-38,280
| -8% | -$4.21M |
|
7
Suncor Energy
SU
$51.2B
| $46.4M | 4.74% |
1,344,391
+51,068
| +4% | +$1.76M |
|
8
Howard Hughes
HHH
$4.86B
| $45.6M | 4.65% |
343,496
-89,915
| -21% | -$11.9M |
|
9
Apple
AAPL
$3.53T
| $41.8M | 4.26% |
995,372
-240,712
| -19% | -$10.1M |
|
10
General Dynamics
GD
$88B
| $39.1M | 3.99% |
177,019
+13,695
| +8% | +$3.03M |
|
11
Leidos
LDOS
$23.4B
| $39M | 3.99% |
596,897
+120,110
| +25% | +$7.86M |
|
12
Danaher
DHR
$136B
| $33.6M | 3.43% |
386,790
-119,123
| -24% | -$10.3M |
|
|
AABA
13
DELISTED
Altaba Inc. Common Stock
AABA
| $32.7M | 3.34% |
441,377
-262,726
| -37% | -$19.5M |
|
|
14
Bank of America
BAC
$375B
| $32.3M | 3.3% |
1,076,214
+509,215
| +90% | +$15.3M |
|
15
Honeywell
HON
$134B
| $32.1M | 3.28% |
231,920
+8,086
| +4% | +$1.12M |
|
16
Goldman Sachs
GS
$238B
| $31.5M | 3.22% |
125,025
+30,175
| +32% | +$7.6M |
|
17
Liberty Media Series C
FWONK
$24.7B
| $28.9M | 2.95% |
968,539
-198,944
| -17% | -$5.93M |
|
|
18
Mohawk Industries
MHK
$8.52B
| $28.9M | 2.95% |
+124,395
| New | +$28.9M |
|
|
19
GSK
GSK
$80.6B
| $25.9M | 2.64% |
+529,704
| New | +$25.9M |
|
20
Dover
DOV
$23.6B
| $24.6M | 2.51% |
310,107
+51,792
| +20% | +$4.11M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $24.2M | 2.47% |
81
| – | – |
|
22
Citigroup
C
$185B
| $22.6M | 2.31% |
335,215
+6,905
| +2% | +$466K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.2M | 2.16% |
106,176
-44,300
| -29% | -$8.84M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $17.9M | 1.82% |
217,120
-286,470
| -57% | -$23.6M |
|
|
25
Vulcan Materials
VMC
$38.8B
| $17M | 1.73% |
148,600
+74,945
| +102% | +$8.56M |
|