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

Top Buys

1
+$38.2M
2
+$25.7M
3
+$21.3M
4
MCD icon
McDonald's
MCD
+$17.8M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$17.5M

Top Sells

1
+$36.1M
2
+$28.5M
3
+$27.9M
4
AMZN icon
Amazon
AMZN
+$24.4M
5
LIN icon
Linde
LIN
+$21.8M

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 1.59%
+762,970
27
$18.3M 1.58%
256,620
+13,075
28
$18M 1.56%
124,820
-111,799
29
$17.9M 1.55%
67
-14
30
$17.4M 1.51%
97,464
-153,045
31
$16.6M 1.44%
56,320
+40,765
32
$14.6M 1.26%
113,285
+2,935
33
$13.4M 1.16%
309,505
+190,360
34
$11.9M 1.03%
96,050
-2,040
35
$10.4M 0.9%
1,180,747
-89,105
36
$10.3M 0.89%
+232,755
37
$9.89M 0.86%
+207,280
38
$6.55M 0.57%
+9,330
39
$2.23M 0.19%
559,107
40
$594K 0.05%
40,650
41
$483K 0.04%
+33,100
42
$6K ﹤0.01%
+37,300
43
– –
-185,405
44
– –
-230,200
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-23,300
1
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