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

Top Buys

1
+$32.8M
2
+$31.7M
3
+$28.8M
4
AMZN icon
Amazon
AMZN
+$19.3M
5
SPGI icon
S&P Global
SPGI
+$18.8M

Top Sells

1
+$47.5M
2
+$29.5M
3
+$23.9M
4
GRA
W.R. Grace & Co.
GRA
+$22.1M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$20.2M

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 1.13%
+61,095
27
$13.2M 1.12%
+110,350
28
$12.4M 1.05%
230,200
+142,085
29
$10.9M 0.92%
98,090
-18,165
30
$9.78M 0.83%
1,269,852
-186,496
31
$7.61M 0.64%
+46,000
32
$4.35M 0.37%
+119,145
33
$3.88M 0.33%
15,555
-16,895
34
$1.01M 0.09%
+559,107
35
$651K 0.06%
+23,300
36
$349K 0.03%
+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
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