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
$1.4B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$43.6M
3
+$33M
4
LIN icon
Linde
LIN
+$26.4M
5
DPZ icon
Domino's
DPZ
+$18.3M

Top Sells

1
+$40.2M
2
+$35M
3
+$34.7M
4
BX icon
Blackstone
BX
+$27.9M
5
JPM icon
JPMorgan Chase
JPM
+$20.3M

Sector Composition

1 Financials 18.54%
2 Industrials 17.07%
3 Materials 13.04%
4 Healthcare 11.85%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.56%
249,425
+136,645
27
$21.7M 1.55%
85,064
-19,350
28
$21.6M 1.54%
56
-9
29
$18.2M 1.3%
+49,586
30
$8.95M 0.64%
844,815
-116,509
31
$2.35M 0.17%
+52,383
32
$925K 0.07%
113,459
-5,595
33
$633K 0.05%
33,100
34
– –
-40,650
35
– –
0
36
– –
-431,005
37
– –
-9,850
38
– –
0
39
– –
0
40
– –
0
41
– –
-219,398
42
– –
-322,170
43
– –
-147,700
44
– –
-233,950
45
– –
0
46
– –
-245,001
47
– –
-145,190
48
– –
-548,687
1
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