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
$1.2B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$31M
3
+$27.3M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$24.6M
5
BAX icon
Baxter International
BAX
+$16.4M

Top Sells

1
+$34.3M
2
+$25.2M
3
+$23.5M
4
ELV icon
Elevance Health
ELV
+$21M
5
AAPL icon
Apple
AAPL
+$19.9M

Sector Composition

1 Financials 20.81%
2 Technology 20.01%
3 Communication Services 13.38%
4 Healthcare 12.39%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.73%
65
-2
27
$20.7M 1.72%
252,430
-4,190
28
$20.7M 1.72%
66,355
+10,035
29
$20.5M 1.7%
188,200
-31,305
30
$19.8M 1.64%
367,455
+134,700
31
$18.1M 1.5%
74,715
-7,160
32
$13.9M 1.15%
97,275
+1,225
33
$13.8M 1.15%
+228,460
34
$11.1M 0.92%
1,138,851
-41,896
35
$9.15M 0.76%
267,425
-42,080
36
$9.09M 0.75%
743,031
-933,775
37
$3.56M 0.3%
549,107
-10,000
38
$897K 0.07%
50,683
-1,920,029
39
$854K 0.07%
+119,134
40
$744K 0.06%
40,650
41
$402K 0.03%
33,100
42
– –
-113,285
43
– –
-762,970
44
– –
-9,330
45
– –
-74,675
46
– –
0
47
– –
0
48
– –
0
49
– –
-207,280
50
– –
0
1
2
3