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
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$19.8M
3
+$15.9M
4
CZR icon
Caesars Entertainment
CZR
+$12.1M
5
HON icon
Honeywell
HON
+$9.45M

Top Sells

1
+$21.8M
2
+$12.5M
3
+$12.1M
4
WM icon
Waste Management
WM
+$12M
5
SKM icon
SK Telecom
SKM
+$9.94M

Sector Composition

1 Financials 20.48%
2 Industrials 17.28%
3 Technology 14.19%
4 Healthcare 11.76%
5 Materials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 1.96%
106,181
-36,921
27
$33.9M 1.84%
+521,717
28
$26.4M 1.43%
67,629
+1,529
29
$22.6M 1.23%
82,805
+2,361
30
$21.4M 1.16%
52
31
$19.8M 1.07%
+171,168
32
$12.1M 0.65%
+107,324
33
$6.84M 0.37%
671,219
-161,314
34
$576K 0.03%
31,440
35
– –
-114,259
36
– –
0
37
– –
0
38
– –
-192,076
39
– –
0
40
– –
-46,804
41
– –
0
1
2