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
$1.03B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$19.5M
3
+$16.5M
4
BJ icon
BJs Wholesale Club
BJ
+$13.1M
5
GS icon
Goldman Sachs
GS
+$12.5M

Top Sells

1
+$38.1M
2
+$31.4M
3
+$25.8M
4
LIN icon
Linde
LIN
+$23.1M
5
CMCSA icon
Comcast
CMCSA
+$20.1M

Sector Composition

1 Financials 20.12%
2 Healthcare 16.17%
3 Technology 12.96%
4 Communication Services 11.92%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.39%
1,429,172
-13,294
27
$13M 1.27%
+493,000
28
$11.5M 1.12%
395,589
-309,540
29
$8.74M 0.85%
83,835
30
$8.04M 0.78%
796,355
31
$7.99M 0.78%
+152,355
32
$6.75M 0.66%
+58,800
33
$6.51M 0.63%
+28,565
34
$3.52M 0.34%
+168,500
35
$207K 0.02%
1,440
36
– –
-10,000
37
– –
0
38
– –
-53,054
39
– –
-925,933
40
– –
-649,100
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-347,961
1
2