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 (+6%)
Cap. Flow
+$311M
Cap. Flow % of AUM
10.85%
Top 10 Holdings %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
| 1 | Technology | 19.78% |
| 2 | Healthcare | 17.08% |
| 3 | Industrials | 15.86% |
| 4 | Materials | 15.24% |
| 5 | Financials | 10.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.2M | 0.61% | 24 -2 | -8% | -$1.6M | |||
| $16.9M | 0.54% | +540,002 | New | +$16.9M | |||
| $1.98M | 0.06% | 150,535 -14,085 | -9% | -$186K | |||
| $860K | 0.03% | +15,150 | New | +$860K | |||
| $794K | 0.03% | +2,605 | New | +$794K | |||
| $785K | 0.02% | 1,400 -400 | -22% | -$224K | |||
| $780K | 0.02% | +790 | New | +$780K | |||
| $767K | 0.02% | +14,380 | New | +$767K | |||
| $766K | 0.02% | +3,400 | New | +$766K | |||
| $763K | 0.02% | 9,836 -4,164 | -30% | -$323K | |||
| $761K | 0.02% | +1,530 | New | +$761K | |||
| $758K | 0.02% | +2,250 | New | +$758K | |||
| $746K | 0.02% | +10,200 | New | +$746K | |||
| $743K | 0.02% | 3,750 -1,250 | -25% | -$248K | |||
| $719K | 0.02% | +24,875 | New | +$719K | |||
| $696K | 0.02% | +1,110 | New | +$696K | |||
| $687K | 0.02% | +2,130 | New | +$687K | |||
| – | – | -6,164 | Closed | -$216K | |||
| – | – | -9,800 | Closed | -$1.09M | |||
| – | – | -44,962 | Closed | -$17.7M | |||
| – | – | -23,200 | Closed | -$1.13M | |||
| – | – | 0 | – | – | |||
| – | – | -158,147 | Closed | -$80M | |||
| – | – | -28,500 | Closed | -$7.25M | |||
| – | – | -1,700 | Closed | -$224K |
