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
$927M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.9M
3
+$33.2M
4
BN icon
Brookfield
BN
+$21.3M
5
SPGI icon
S&P Global
SPGI
+$21.1M

Top Sells

1
+$47.5M
2
+$29.5M
3
+$23.9M
4
GRA
W.R. Grace & Co.
GRA
+$22.1M
5
ELV icon
Elevance Health
ELV
+$22M

Sector Composition

1 Technology 19.97%
2 Financials 19.95%
3 Consumer Discretionary 13.31%
4 Materials 13.14%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.43%
+61,095
27
$13.2M 1.42%
+110,350
28
$12.4M 1.34%
230,200
+142,085
29
$10.9M 1.17%
98,090
-18,165
30
$9.78M 1.05%
1,269,852
-186,496
31
$7.61M 0.82%
+46,000
32
$4.35M 0.47%
+119,145
33
$3.88M 0.42%
15,555
-16,895
34
$1.01M 0.11%
+559,107
35
$651K 0.07%
+23,300
36
$349K 0.04%
+40,650
37
– –
-1,056,980
38
– –
-160,375
39
– –
-664,831
40
– –
0
41
– –
-396,555
42
– –
0
43
– –
0
44
– –
-78,990
45
– –
-72,114
46
– –
-1,708,076
47
– –
-315,885
1
2