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
$740M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$33.4M
3
+$30.3M
4
KO icon
Coca-Cola
KO
+$27.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.7M

Top Sells

1
+$45.2M
2
+$30.6M
3
+$24.9M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$18.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$18.9M

Sector Composition

1 Consumer Discretionary 25.2%
2 Healthcare 17.63%
3 Communication Services 16.48%
4 Financials 12.43%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.5%
+265,341
27
$9.85M 1.33%
239,260
+132,180
28
$8.07M 1.09%
156,928
+13,370
29
$6.36M 0.86%
163,780
-108,610
30
$6.11M 0.83%
106,334
-27,593
31
$5.35M 0.72%
222,585
+818
32
$4.56M 0.62%
537,350
33
$4.13M 0.56%
519,989
+413,149
34
$1.43M 0.19%
19,208
-80
35
$989K 0.13%
54,655
36
$211K 0.03%
+4,692
37
– –
-80,732
38
– –
-112,503
39
– –
-222,210
40
– –
-80,137
41
– –
-203,610
42
– –
-730,285
43
– –
-588,225
44
– –
-253,852
45
– –
-25,910
46
– –
-80,070
47
– –
-384,570
48
– –
-4,143
49
– –
-6,875
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