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

Top Buys

1
+$25.1M
2
+$21.8M
3
+$17.9M
4
MLM icon
Martin Marietta Materials
MLM
+$16.3M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$14.3M

Top Sells

1
+$22M
2
+$17.4M
3
+$13.2M
4
DOV icon
Dover
DOV
+$11.7M
5
BAC icon
Bank of America
BAC
+$11.5M

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 1.24%
1,727,700
+106,830
27
$17.7M 1.23%
111,515
+86,215
28
$16.3M 1.13%
+89,749
29
$15.8M 1.09%
89,895
-99,475
30
$14.3M 0.99%
+737,493
31
$14M 0.97%
+141,780
32
$13.9M 0.96%
1,423,666
+7
33
$12.1M 0.84%
+143,825
34
$9.53M 0.66%
+763,816
35
$7.94M 0.55%
+48,205
36
$3.91M 0.27%
+401,165
37
$2.72M 0.19%
31,948
+70
38
– –
0
39
– –
-63,195
40
– –
-160,420
41
– –
-336,045
42
– –
0
43
– –
-42,095
44
– –
0
45
– –
0
46
– –
0
47
– –
-269,395
1
2