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

Top Buys

1
+$37.8M
2
+$31.9M
3
+$28M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$24.8M
5
BAX icon
Baxter International
BAX
+$15.7M

Top Sells

1
+$34M
2
+$24.7M
3
+$23.4M
4
AAPL icon
Apple
AAPL
+$21.1M
5
ELV icon
Elevance Health
ELV
+$20.9M

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 1.34%
65
-2
27
$20.7M 1.33%
252,430
-4,190
28
$20.7M 1.33%
66,355
+10,035
29
$20.5M 1.32%
188,200
-31,305
30
$19.8M 1.28%
367,455
+134,700
31
$18.1M 1.16%
74,715
-7,160
32
$13.9M 0.9%
97,275
+1,225
33
$13.8M 0.89%
+228,460
34
$11.1M 0.72%
1,138,851
-41,896
35
$9.15M 0.59%
267,425
-42,080
36
$9.09M 0.59%
743,031
-933,775
37
$3.56M 0.23%
549,107
-10,000
38
$897K 0.06%
50,683
-1,920,029
39
$854K 0.06%
+119,134
40
$744K 0.05%
40,650
41
$402K 0.03%
33,100
42
– –
-37,300
43
– –
0
44
– –
-207,280
45
– –
0
46
– –
0
47
– –
0
48
– –
-74,675
49
– –
-9,330
50
– –
-762,970
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2
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