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

Top Buys

1
+$23.8M
2
+$21.8M
3
+$18.4M
4
BA icon
Boeing
BA
+$17.8M
5
SU icon
Suncor Energy
SU
+$9.61M

Top Sells

1
+$29.9M
2
+$24.1M
3
+$15.9M
4
NKE icon
Nike
NKE
+$15.8M
5
CMCSA icon
Comcast
CMCSA
+$14.4M

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 1.36%
1,404,748
-24,424
27
$10.6M 1.08%
85,883
-46,790
28
$10.3M 1.05%
79,930
+21,130
29
$8.41M 0.86%
80,375
-3,460
30
$8.12M 0.83%
796,355
31
$5.59M 0.57%
191,559
-204,030
32
– –
-152,355
33
– –
0
34
– –
-190,404
35
– –
-1,440
36
– –
0
37
– –
-168,500
38
– –
-188,080
39
– –
0
40
– –
-28,565
41
– –
0
1
2