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
$1.15B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$27.9M
3
+$21M
4
HD icon
Home Depot
HD
+$18.7M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$18.4M

Top Sells

1
+$36.1M
2
+$28.2M
3
+$27.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.3M
5
LIN icon
Linde
LIN
+$23.9M

Sector Composition

1 Technology 19.87%
2 Financials 18.29%
3 Healthcare 12.5%
4 Materials 10.1%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.14%
+762,970
27
$18.3M 1.13%
256,620
+13,075
28
$18M 1.12%
124,820
-111,799
29
$17.9M 1.11%
67
-14
30
$17.4M 1.08%
97,464
-153,045
31
$16.6M 1.03%
56,320
+40,765
32
$14.6M 0.9%
113,285
+2,935
33
$13.4M 0.83%
309,505
+190,360
34
$11.9M 0.74%
96,050
-2,040
35
$10.4M 0.64%
1,180,747
-89,105
36
$10.3M 0.64%
+232,755
37
$9.89M 0.61%
+207,280
38
$6.55M 0.41%
+9,330
39
$2.23M 0.14%
559,107
40
$594K 0.04%
40,650
41
$483K 0.03%
+33,100
42
$6K ﹤0.01%
+37,300
43
– –
-23,300
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-230,200
49
– –
-185,405
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