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
$1.16B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.5M
3
+$18.5M
4
ELV icon
Elevance Health
ELV
+$17M
5
CRI icon
Carter's
CRI
+$15M

Top Sells

1
+$22M
2
+$19.5M
3
+$13.2M
4
BAC icon
Bank of America
BAC
+$11.9M
5
DOV icon
Dover
DOV
+$11.7M

Sector Composition

1 Technology 18.64%
2 Communication Services 18.38%
3 Financials 16.53%
4 Healthcare 13.45%
5 Materials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.55%
1,727,700
+106,830
27
$17.7M 1.53%
111,515
+86,215
28
$16.3M 1.41%
+89,749
29
$15.8M 1.36%
89,895
-99,475
30
$14.3M 1.24%
+737,493
31
$14M 1.21%
+141,780
32
$13.9M 1.2%
1,423,666
+7
33
$12.1M 1.05%
+143,825
34
$9.53M 0.82%
+763,816
35
$7.94M 0.69%
+48,205
36
$3.91M 0.34%
+401,165
37
$2.72M 0.24%
31,948
+70
38
– –
0
39
– –
-269,395
40
– –
0
41
– –
-151,036
42
– –
-160,420
43
– –
-336,045
44
– –
0
45
– –
-42,095
46
– –
0
47
– –
0
1
2