LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.99B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$21.5M
3
+$18.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.6M
5
WM icon
Waste Management
WM
+$15.4M

Top Sells

1
+$62.6M
2
+$44.8M
3
+$38.9M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$20.7M
5
BX icon
Blackstone
BX
+$17.1M

Sector Composition

1 Financials 23%
2 Technology 14.64%
3 Industrials 14.6%
4 Healthcare 11.15%
5 Materials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 7.7%
385,565
+41,250
2
$70.9M 5.37%
268,720
+6,930
3
$64.3M 4.87%
395,080
+54,240
4
$62.6M 4.75%
1,742,530
+597,795
5
$60M 4.55%
472,197
+168,900
6
$53.3M 4.04%
401,926
-33,815
7
$51.6M 3.91%
231,776
+7,030
8
$49.7M 3.76%
+274,055
9
$49.2M 3.73%
561,700
-41,880
10
$46.8M 3.55%
675,525
-40,450
11
$46.8M 3.54%
2,504,840
-55,585
12
$45.5M 3.45%
2,566,384
-46,045
13
$44.7M 3.39%
379,220
+132,025
14
$40.2M 3.05%
245,001
-29,483
15
$39.3M 2.98%
184,865
-14,110
16
$37.6M 2.85%
175,265
+3,020
17
$36M 2.73%
112,048
+17,060
18
$35.8M 2.71%
163,446
+3,190
19
$34.7M 2.63%
219,398
+122,123
20
$32.6M 2.47%
146,590
-34,710
21
$31.4M 2.38%
95,562
+9,850
22
$30.8M 2.33%
1,110,544
+15,449
23
$29.1M 2.2%
1,733,126
+990,095
24
$27.9M 2.12%
431,005
-292,920
25
$25.6M 1.94%
233,510
+45,310
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