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
$1.06B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.9M
3
+$21.2M
4
TXN icon
Texas Instruments
TXN
+$17.2M
5
SPGI icon
S&P Global
SPGI
+$13.4M

Top Sells

1
+$51M
2
+$20.9M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$16.9M
5
BAX icon
Baxter International
BAX
+$16.4M

Sector Composition

1 Financials 17.81%
2 Technology 16.14%
3 Communication Services 14.52%
4 Materials 11.13%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.67%
211,280
-198,245
27
$14.6M 1.38%
116,255
+35,880
28
$14.1M 1.34%
+51,735
29
$13.8M 1.3%
1,456,348
+51,600
30
$9.54M 0.9%
+32,450
31
$7.96M 0.75%
+78,990
32
$7.72M 0.73%
+88,115
33
$4.52M 0.43%
+160,375
34
$2.52M 0.24%
+72,114
35
– –
-191,559
36
– –
-722,809
37
– –
-85,883
38
– –
0
39
– –
0
40
– –
0
41
– –
-262,370
42
– –
-134,039
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