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
$1.02B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$25.7M
3
+$20.7M
4
GS icon
Goldman Sachs
GS
+$19.2M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$16.6M

Top Sells

1
+$22.6M
2
+$17M
3
+$16.3M
4
SU icon
Suncor Energy
SU
+$14.9M
5
AABA
Altaba Inc
AABA
+$12.5M

Sector Composition

1 Financials 19.12%
2 Technology 14.74%
3 Communication Services 13.48%
4 Healthcare 13.1%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.2%
+271,300
27
$14M 1.11%
1,423,659
-3,230
28
$13.2M 1.05%
+336,045
29
$11.7M 0.93%
160,420
-149,687
30
$11.3M 0.9%
133,400
+30,800
31
$8.4M 0.67%
+63,195
32
$4.58M 0.36%
+42,095
33
$3.45M 0.27%
+25,300
34
$2.64M 0.21%
31,878
35
– –
-273,520
36
– –
0
37
– –
-148,600
38
– –
0
39
– –
0
40
– –
-83,205
41
– –
0
42
– –
-34,130
43
– –
-335,215
1
2