LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $2.86B
This Quarter Return
-3.06%
1 Year Return
+8.41%
3 Year Return
+53.62%
5 Year Return
+156.92%
10 Year Return
+312.05%
AUM
$2.86B
AUM Growth
+$159M
Cap. Flow
+$311M
Cap. Flow %
10.85%
Top 10 Hldgs %
54.4%
Holding
50
New
12
Increased
20
Reduced
10
Closed
7

Top Buys

1
$85.3M
2
$45.9M
3
$41M
4
$30M
5
$29.6M

Top Sells

1
$80M
2
$17.7M
3
$17.4M
4
$11.6M
5
$8.41M

Sector Composition

1Technology19.78%
2Healthcare17.08%
3Industrials15.86%
4Materials15.24%
5Financials10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$222M7.03% 476,435
+36,120
+8%
+$16.8M
$186M5.9% 496,195
+227,290
+85%
+$85.3M
$172M5.44% 1,033,967
+54,602
+6%
+$9.06M
$171M5.42% 738,423
+198,419
+37%
+$45.9M
$159M5.03% 834,878
+215,536
+35%
+$41M
$141M4.48% 325,171
+68,128
+27%
+$29.6M
$141M4.46% 1,744,318
+333,642
+24%
+$26.9M
$130M4.11% 3,913,488
+520,844
+15%
+$17.3M
$123M3.89% 926,517
+12,693
+1%
+$1.68M
$113M3.58% 6,584,587
-1,013,948
-13%
-$17.4M
$104M3.28% 466,107
+87,817
+23%
+$19.5M
$103M3.28% 385,452
+85,204
+28%
+$22.9M
$103M3.26% 664,902
-23,720
-3%
-$3.67M
$97.3M3.08% 191,409
+21,382
+13%
+$10.9M
$94.5M3% 2,441,657
-298,980
-11%
-$11.6M
$94.1M2.98% 1,340,162
+133,808
+11%
+$9.39M
$90.1M2.85% 1,418,917
+259,015
+22%
+$16.4M
$87.1M2.76% 1,207,062
+139,409
+13%
+$10.1M
$84M2.66% 370,784
+115,093
+45%
+$26.1M
$83.2M2.64% 3,680,449
+505,983
+16%
+$11.4M
$81.4M2.58% 232,345
-23,754
-9%
-$8.32M
$79.8M2.53% 7,339,015
+2,759,872
+60%
+$30M
$59.1M1.87% 431,320
-61,429
-12%
-$8.41M
$51M1.62% 95,798
+21,314
+29%
+$11.4M
$45.7M1.45% 1,828,732
+138,075
+8%
+$3.45M
12