LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.5M
3
+$17.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$16.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.2M

Top Sells

1
+$33.4M
2
+$31.6M
3
+$19.2M
4
MS icon
Morgan Stanley
MS
+$15.2M
5
ALSN icon
Allison Transmission
ALSN
+$12.8M

Sector Composition

1 Consumer Discretionary 19.66%
2 Communication Services 15.52%
3 Financials 15.34%
4 Healthcare 14.33%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.62%
+167,394
27
$11.8M 1.49%
+53,940
28
$11.3M 1.42%
+134,787
29
$9.55M 1.21%
+188,690
30
$8.02M 1.01%
+26,960
31
$7.95M 1%
55,095
-10,080
32
$6.16M 0.78%
218,210
-213,980
33
$5.76M 0.73%
102,002
-5,862
34
$4.84M 0.61%
+35,995
35
$3.98M 0.5%
537,350
-27,910
36
$3.75M 0.47%
+80,930
37
$2.67M 0.34%
81,392
+290
38
$1.68M 0.21%
+53,900
39
$1.65M 0.21%
19,448
+60
40
$1.12M 0.14%
54,655
41
$915K 0.12%
11,923
-62,467
42
$580K 0.07%
36,994
-85,935
43
$251K 0.03%
6,435
-52,928
44
$218K 0.03%
+6,874
45
– –
-1,336,735
46
– –
-377,463
47
– –
-709,540
48
– –
-43,198
49
– –
-392,735
50
– –
-719,857
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