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
$1.58B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$37.9M
3
+$21.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$17.4M
5
ABT icon
Abbott
ABT
+$11.1M

Top Sells

1
+$43.2M
2
+$22.5M
3
+$21.8M
4
LIN icon
Linde
LIN
+$7.68M
5
GS icon
Goldman Sachs
GS
+$7.58M

Sector Composition

1 Financials 20.4%
2 Technology 13.66%
3 Industrials 13.63%
4 Materials 12.16%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 1.52%
66,100
+1,101
27
$22.4M 1.29%
80,444
-4,620
28
$21.8M 1.26%
46,804
-2,782
29
$21.8M 1.26%
+2,098,607
30
$21.8M 1.25%
52
-4
31
$9.94M 0.57%
192,076
+139,693
32
$9.32M 0.54%
832,533
-12,282
33
$720K 0.04%
114,259
+800
34
$711K 0.04%
31,440
-1,660
35
– –
-568,945
36
– –
-249,425
37
– –
0
38
– –
0
39
– –
0
40
– –
0
1
2