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
$980M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.5M
3
+$19.7M
4
BA icon
Boeing
BA
+$19M
5
SU icon
Suncor Energy
SU
+$10.1M

Top Sells

1
+$29.6M
2
+$24.1M
3
+$16M
4
NKE icon
Nike
NKE
+$15.8M
5
CMCSA icon
Comcast
CMCSA
+$14.7M

Sector Composition

1 Financials 15.88%
2 Technology 15.19%
3 Communication Services 14%
4 Healthcare 11.49%
5 Materials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.12%
1,404,748
-24,424
27
$10.6M 0.9%
85,883
-46,790
28
$10.3M 0.87%
79,930
+21,130
29
$8.41M 0.71%
80,375
-3,460
30
$8.12M 0.69%
796,355
31
$5.59M 0.47%
191,559
-204,030
32
– –
0
33
– –
-1,440
34
– –
-190,404
35
– –
0
36
– –
-152,355
37
– –
0
38
– –
-28,565
39
– –
0
40
– –
-188,080
41
– –
-168,500
1
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