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
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$25.1M
3
+$18.4M
4
ESI icon
Element Solutions
ESI
+$14.6M
5
ELV icon
Elevance Health
ELV
+$13.5M

Top Sells

1
+$81.6M
2
+$41.3M
3
+$32.4M
4
GSK icon
GSK
GSK
+$28M
5
MLM icon
Martin Marietta Materials
MLM
+$16.3M

Sector Composition

1 Financials 17.84%
2 Communication Services 14.91%
3 Healthcare 14.88%
4 Materials 14.79%
5 Technology 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.3%
107,177
-18,070
27
$16.5M 1.27%
667,679
28
$13.4M 1.03%
+180,245
29
$12.5M 0.96%
1,338,225
-85,441
30
$11.6M 0.89%
+850,433
31
$11.2M 0.86%
+112,900
32
$10.9M 0.84%
150,675
+6,850
33
$10.2M 0.78%
74,185
+25,980
34
$6.83M 0.53%
+49,375
35
$6.63M 0.51%
+82,285
36
$6.03M 0.46%
+51,685
37
$5.77M 0.44%
589,165
+188,000
38
$5.54M 0.43%
403,879
-333,614
39
$5.43M 0.42%
+41,145
40
$4.07M 0.31%
+41,140
41
$1.91M 0.15%
+67,185
42
– –
-507,638
43
– –
-31,948
44
– –
0
45
– –
0
46
– –
0
47
– –
-89,749
48
– –
-89,895
49
– –
-468,962
50
– –
0
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2
3