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
$1.04B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$26.1M
3
+$20.9M
4
BAX icon
Baxter International
BAX
+$17M
5
GS icon
Goldman Sachs
GS
+$16.3M

Top Sells

1
+$36.9M
2
+$25.1M
3
+$22.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.8M
5
TRN icon
Trinity Industries
TRN
+$18.4M

Sector Composition

1 Communication Services 18.46%
2 Financials 17.66%
3 Technology 15.15%
4 Healthcare 15.02%
5 Materials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.19%
83,365
+9,180
27
$13.8M 1.08%
1,442,466
+104,241
28
$13M 1.02%
154,540
-25,705
29
$10.7M 0.84%
+135,605
30
$7.98M 0.62%
796,355
+207,190
31
$7.69M 0.6%
83,835
-66,840
32
$1.73M 0.14%
53,054
-14,131
33
$226K 0.02%
+10,000
34
$200K 0.02%
1,440
-50,245
35
– –
-82,285
36
– –
-41,140
37
– –
0
38
– –
0
39
– –
-112,900
40
– –
-41,145
41
– –
-49,375
42
– –
-895,827
43
– –
0
44
– –
0
45
– –
-405,170
46
– –
-403,879
47
– –
-850,433
48
– –
-469,710
49
– –
0
50
– –
-107,177
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2
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