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
$702M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.6M
3
+$20.8M
4
ALLY icon
Ally Financial
ALLY
+$17.2M
5
MON
Monsanto Co
MON
+$16.2M

Top Sells

1
+$22.9M
2
+$15.3M
3
+$11.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.6M
5
PEP icon
PepsiCo
PEP
+$10.5M

Sector Composition

1 Communication Services 16.85%
2 Financials 14.49%
3 Consumer Discretionary 13.97%
4 Real Estate 13.88%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.92%
114,404
-89,791
27
$10.6M 1.51%
+567,099
28
$10.1M 1.44%
113,241
-117,553
29
$10.1M 1.43%
293,978
+161,610
30
$9.82M 1.4%
+888,590
31
$9.64M 1.37%
+266,294
32
$9.46M 1.35%
+162,596
33
$8.81M 1.25%
328,370
-347,194
34
$8.56M 1.22%
67,660
-77,003
35
$7.36M 1.05%
209,358
+10,103
36
$3.61M 0.51%
108,977
-79,748
37
$3.54M 0.5%
570,270
+28,520
38
$1.97M 0.28%
19,548
+178
39
$1.18M 0.17%
54,655
40
$1.05M 0.15%
379,191
+6,055
41
$629K 0.09%
+27,097
42
$291K 0.04%
+4,699
43
$172K 0.02%
+38,300
44
– –
-53,500
45
– –
-160,434
46
– –
-42,830
47
– –
-64,210
48
– –
-205,295
49
– –
-53,715
50
– –
-322,320
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