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
$867M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$24.7M
3
+$22.8M
4
CMCSA icon
Comcast
CMCSA
+$21.6M
5
ABT icon
Abbott
ABT
+$20.9M

Top Sells

1
+$36.8M
2
+$34.1M
3
+$25.5M
4
DVA icon
DaVita
DVA
+$25.2M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$18.9M

Sector Composition

1 Energy 15.85%
2 Financials 15.81%
3 Communication Services 14.09%
4 Consumer Discretionary 12.95%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.6%
494,341
-534
27
$13.2M 1.53%
624,732
+42,210
28
$13.1M 1.51%
+822,920
29
$11.4M 1.31%
+483,632
30
$11.4M 1.31%
329,478
+21,487
31
$9.6M 1.11%
136,881
-21,770
32
$8.93M 1.03%
99,745
-146,069
33
$7M 0.81%
+218,130
34
$6.73M 0.78%
697,200
+32,730
35
$6.33M 0.73%
+136,080
36
$5.66M 0.65%
119,840
+99,275
37
$4.15M 0.48%
+32,325
38
$3.73M 0.43%
+235,956
39
$2.93M 0.34%
33,573
+1,660
40
$2.01M 0.23%
128,550
+100,100
41
$1.99M 0.23%
+34,963
42
$648K 0.07%
51,930
-2,230
43
– –
-171,763
44
– –
-1,425,473
45
– –
-118,215
46
– –
-283,031
47
– –
-11,515
48
– –
-13,605
49
– –
-16,430
50
– –
-290,730
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