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
$887M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$30.7M
3
+$24.3M
4
HPE icon
Hewlett Packard
HPE
+$17.7M
5
ABT icon
Abbott
ABT
+$17.6M

Top Sells

1
+$32.2M
2
+$24.1M
3
+$23.1M
4
SU icon
Suncor Energy
SU
+$21M
5
COOP
Mr. Cooper
COOP
+$13.9M

Sector Composition

1 Communication Services 16.96%
2 Financials 14.92%
3 Consumer Discretionary 12.04%
4 Industrials 10.35%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.4%
824,170
+1,250
27
$11.9M 1.34%
604,852
-198,638
28
$10.1M 1.14%
+667,850
29
$9.95M 1.12%
137,341
+460
30
$9.21M 1.04%
+114,836
31
$7.37M 0.83%
685,340
-11,860
32
$6.31M 0.71%
106,132
-13,708
33
$3.55M 0.4%
236,376
+420
34
$2.38M 0.27%
26,413
-7,160
35
$2.27M 0.26%
+268,285
36
$2.12M 0.24%
95,830
-32,720
37
$1.75M 0.2%
20,000
-79,745
38
$1.22M 0.14%
10,600
-21,725
39
$1.11M 0.13%
52,030
+100
40
– –
-100,200
41
– –
-34,963
42
– –
-483,632
43
– –
-329,478
44
– –
-218,130
45
– –
-543,790
46
– –
-494,341
47
– –
-786,706
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