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
$1.78B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$25.5M
3
+$22.2M
4
BSX icon
Boston Scientific
BSX
+$21.5M
5
ELV icon
Elevance Health
ELV
+$16.1M

Top Sells

1
+$44.3M
2
+$36M
3
+$22.7M
4
WM icon
Waste Management
WM
+$14.5M
5
AAPL icon
Apple
AAPL
+$10.9M

Sector Composition

1 Financials 19.76%
2 Industrials 19.05%
3 Healthcare 14.45%
4 Materials 12.92%
5 Technology 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 1.44%
+352,890
27
$23.4M 1.32%
52
28
$21.4M 1.2%
173,820
+2,652
29
$20.9M 1.18%
+265,073
30
$20.9M 1.18%
1,058,931
-1,145,576
31
$20.5M 1.16%
219,494
+112,170
32
$20.3M 1.14%
107,697
-38,481
33
$7.36M 0.41%
683,037
+11,818
34
$518K 0.03%
31,440
35
– –
0
36
– –
-183,834
37
– –
-106,181
38
– –
0
1
2